Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S

Reference Data

ISIN CH0248079227
Valor Number 24807922
Bloomberg Global ID NOTEWIZ SW
Fund Name Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
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 Global Advanced Markets
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** n/a
Peculiarities

Fund Prices

Current Price * 210.61 CHF 02.04.2025
Previous Price * 209.76 CHF 01.04.2025
52 Week High * 232.52 CHF 23.01.2025
52 Week Low * 191.54 CHF 05.08.2024
NAV * 210.61 CHF 02.04.2025
Issue Price * 210.61 CHF 02.04.2025
Redemption Price * 210.61 CHF 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 164,360,279
Unit/Share Assets *** 137,848,261
Trading Information SIX

Performance

YTD Performance -5.26% 31.12.2024
02.04.2025
1 month -4.22% 03.03.2025
02.04.2025
3 months -6.23% 03.01.2025
02.04.2025
6 months +0.84% 02.10.2024
02.04.2025
1 year +0.95% 02.04.2024
02.04.2025
2 years +22.75% 03.04.2023
02.04.2025
3 years +12.55% 04.04.2022
02.04.2025
5 years +98.61% 02.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 4.83%
NVIDIA Corp 4.47%
Alphabet Inc Class C 4.35%
Microsoft Corp 3.85%
Mastercard Inc Class A 2.24%
BlackRock Inc 2.18%
Broadcom Inc 2.17%
Allianz SE 2.01%
Amundi SA 2.00%
S&P Global Inc 1.96%
Last data update 28.02.2025

Cost / Risk

TER 0.21%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.22%
SRRI ***
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)