Vontobel Fund (CH) - Sustainable Swiss Equity AI

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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 ***	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

Chart

Fund Prices

Current Price *	297.67 CHF	25.04.2025
Previous Price *	296.47 CHF	24.04.2025
52 Week High *	321.17 CHF	03.03.2025
52 Week Low *	268.37 CHF	09.04.2025
NAV *	297.67 CHF	25.04.2025
Issue Price *	297.67 CHF	25.04.2025
Redemption Price *	297.67 CHF	25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	445,675,446
Unit/Share Assets ***	54,175,698
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.22%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-6.39%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	-3.22%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	-1.83%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+4.81%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+2.05%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	+0.14%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	+24.21%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	9.1682
ADDI Date	25.04.2025
Download tax data

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

SRRI ***
TER	1.01%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.01%
SRRI date ***	31.03.2025

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)

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