ISIN | CH0248079227 |
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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 |
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 |
YTD Performance | -5.26% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -4.22% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -6.23% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +0.84% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +0.95% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +22.75% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +12.55% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +98.61% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Last data update | 28.02.2025 |
TER | 0.21% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |