Vontobel Fund (CH) - Sustainable Swiss Equity AI

Reference Data

ISIN CH0046964547
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 ***
Peculiarities

Fund Prices

Current Price * 311.75 CHF 26.05.2025
Previous Price * 308.23 CHF 23.05.2025
52 Week High * 321.17 CHF 03.03.2025
52 Week Low * 268.37 CHF 09.04.2025
NAV * 311.75 CHF 26.05.2025
Issue Price * 311.75 CHF 26.05.2025
Redemption Price * 311.75 CHF 26.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 431,114,966
Unit/Share Assets *** 52,682,552
Trading Information SIX

Performance

YTD Performance +8.10% 31.12.2024
26.05.2025
1 month +3.97% 28.04.2025
26.05.2025
3 months -2.32% 26.02.2025
26.05.2025
6 months +7.54% 26.11.2024
26.05.2025
1 year +3.40% 27.05.2024
26.05.2025
2 years +7.55% 26.05.2023
26.05.2025
3 years +9.75% 27.05.2022
26.05.2025
5 years +29.63% 26.05.2020
26.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.1682
ADDI Date 26.05.2025

Top 10 Holdings ***

Nestle SA 13.69%
Roche Holding AG 13.56%
Novartis AG Registered Shares 10.86%
Compagnie Financiere Richemont SA Class A 4.88%
UBS Group AG 4.62%
Zurich Insurance Group AG 4.55%
Holcim Ltd 3.70%
ABB Ltd 3.68%
Swiss Re AG 3.57%
Sika AG 3.40%
Last data update 31.03.2025

Cost / Risk

TER 1.01%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)