Vontobel Fund (CH) - Swiss Equity Multi Factor S

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Reference Data

ISIN	CH0311189556
Valor Number	31118955
Bloomberg Global ID	VESEMIZ SW
Fund Name	Vontobel Fund (CH) - Swiss Equity Multi Factor 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 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

Chart

Fund Prices

Current Price *	187.61 CHF	13.01.2025
Previous Price *	189.05 CHF	10.01.2025
52 Week High *	193.99 CHF	18.10.2024
52 Week Low *	170.63 CHF	23.01.2024
NAV *	187.61 CHF	13.01.2025
Issue Price *	187.61 CHF	13.01.2025
Redemption Price *	187.61 CHF	13.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	278,133,689
Unit/Share Assets ***	259,854,033
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.06%	31.12.2024 - 13.01.2025 31.12.2024 13.01.2025
1 month	-0.76%	13.12.2024 - 13.01.2025 13.12.2024 13.01.2025
3 months	-3.21%	14.10.2024 - 13.01.2025 14.10.2024 13.01.2025
6 months	-0.05%	15.07.2024 - 13.01.2025 15.07.2024 13.01.2025
1 year	+8.68%	15.01.2024 - 13.01.2025 15.01.2024 13.01.2025
2 years	+17.03%	13.01.2023 - 13.01.2025 13.01.2023 13.01.2025
3 years	+4.45%	13.01.2022 - 13.01.2025 13.01.2022 13.01.2025
5 years	+28.08%	13.01.2020 - 13.01.2025 13.01.2020 13.01.2025

Tax Data

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

Top 10 Holdings ***

Swiss Re AG	5.84%
Helvetia Holding AG	5.71%
Baloise Holding AG	5.11%
DKSH Holding Ltd	4.61%
Sulzer AG	4.08%
Swisscom AG	3.87%
Swiss Life Holding AG	3.86%
Accelleron Industries AG Ordinary Shares	3.82%
The Swatch Group AG Bearer Shares	3.68%
Holcim Ltd	3.28%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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