ISIN | CH0046964547 |
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Valor Number | 4696454 |
Bloomberg Global ID | VOGLRIA SW |
Fund Name | Vontobel Fund (CH) - Sustainable Swiss Equity AI |
Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
Representative in Switzerland |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Distributor(s) | Bank Vontobel AG, Ethos Services S.A., Genf |
Asset Class | Equities |
EFC Category | Equity Switzerland |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The subfund’s investment objective is principally to achieve the highest possible capital growth in Swiss francs (CHF), subject to the principle of risk diversification, by investing in the investments set out below. At least two-thirds of the subfund’s assets (after deduction of the liquid assets) will be invested directly and indirectly in equities and equity-type securities and rights of companies which have their registered office or the predominant part of their business in Switzerland and which contribute to globally sustainable economic activities. Derivatives on equities will only be used to a subordinate degree. |
Peculiarities |
Current Price * | 308.36 CHF | 02.04.2025 |
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Previous Price * | 310.66 CHF | 01.04.2025 |
52 Week High * | 321.17 CHF | 03.03.2025 |
52 Week Low * | 281.94 CHF | 16.04.2024 |
NAV * | 308.36 CHF | 02.04.2025 |
Issue Price * | 308.36 CHF | 02.04.2025 |
Redemption Price * | 308.36 CHF | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 445,675,446 | |
Unit/Share Assets *** | 54,175,698 | |
Trading Information SIX |
YTD Performance | +6.92% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -3.99% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +6.69% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +1.76% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +6.58% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +10.01% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +1.71% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +37.59% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.1682 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.04.2025 |
Roche Holding AG | 13.56% | |
---|---|---|
Nestle SA | 11.13% | |
Novartis AG Registered Shares | 10.20% | |
Compagnie Financiere Richemont SA Class A | 5.93% | |
UBS Group AG | 5.00% | |
Zurich Insurance Group AG | 4.22% | |
ABB Ltd | 3.90% | |
Sika AG | 3.82% | |
Holcim Ltd | 3.66% | |
Swiss Re AG | 3.25% | |
Last data update | 28.02.2025 |
TER | 1.01% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |