ISIN | CH0311188863 |
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Valor Number | 31118886 |
Bloomberg Global ID | VESEMFA SW |
Fund Name | Vontobel Fund (CH) - Swiss Equity Multi Factor A |
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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 194.61 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 194.91 CHF | 08.10.2025 |
52 Week High * | 199.01 CHF | 22.08.2025 |
52 Week Low * | 162.39 CHF | 09.04.2025 |
NAV * | 194.61 CHF | 09.10.2025 |
Issue Price * | 194.61 CHF | 09.10.2025 |
Redemption Price * | 194.61 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 317,712,624 | |
Unit/Share Assets *** | 4,759,588 | |
Trading Information SIX |
YTD Performance | +10.94% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | -0.34% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.07% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +19.84% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +8.00% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +27.30% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +42.93% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +40.37% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Re AG | 6.32% | |
---|---|---|
UBS Group AG Registered Shares | 5.41% | |
Julius Baer Gruppe AG | 5.33% | |
Helvetia Holding AG | 4.55% | |
Zurich Insurance Group AG | 4.49% | |
Swissquote Group Holding SA | 4.18% | |
VZ Holding AG | 3.70% | |
Partners Group Holding AG | 3.37% | |
Accelleron Industries AG Ordinary Shares | 3.26% | |
DKSH Holding Ltd | 3.20% | |
Last data update | 31.08.2025 |
TER | 1.00% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |