Vontobel Fund (CH) - Swiss Equity Multi Factor AI

Reference Data

ISIN CH0311189580
Valor Number 31118958
Bloomberg Global ID VESEMPZ SW
Fund Name Vontobel Fund (CH) - Swiss Equity Multi Factor 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 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

Fund Prices

Current Price * 124.08 CHF 07.11.2024
Previous Price * 123.09 CHF 06.11.2024
52 Week High * 126.00 CHF 18.10.2024
52 Week Low * 106.33 CHF 10.11.2023
NAV * 124.08 CHF 07.11.2024
Issue Price * 124.08 CHF 07.11.2024
Redemption Price * 124.08 CHF 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 237,016,625
Unit/Share Assets *** 11,292,153
Trading Information SIX

Performance

YTD Performance +9.53% 29.12.2023
07.11.2024
1 month -0.19% 07.10.2024
07.11.2024
3 months +4.66% 07.08.2024
07.11.2024
6 months +5.67% 07.05.2024
07.11.2024
1 year +17.32% 07.11.2023
07.11.2024
2 years +25.58% 07.11.2022
07.11.2024
3 years +6.04% 08.11.2021
07.11.2024
5 years +30.91% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Adecco Group AG 4.79%
Swiss Re AG 4.69%
Baloise Holding AG 4.12%
Holcim Ltd 4.03%
Zurich Insurance Group AG 4.03%
Swissquote Group Holding SA 3.78%
UBS Group AG 3.69%
Swisscom AG 3.53%
ABB Ltd 3.46%
PSP Swiss Property AG 3.45%
Last data update 30.09.2024

Cost / Risk

TER 0.50%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.10.2024

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)