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 |
Current Price * | 126.75 CHF | 26.06.2025 |
---|---|---|
Previous Price * | 126.37 CHF | 25.06.2025 |
52 Week High * | 130.17 CHF | 11.06.2025 |
52 Week Low * | 110.41 CHF | 09.04.2025 |
NAV * | 126.75 CHF | 26.06.2025 |
Issue Price * | 126.75 CHF | 26.06.2025 |
Redemption Price * | 126.75 CHF | 26.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 308,703,532 | |
Unit/Share Assets *** | 14,667,386 | |
Trading Information SIX |
YTD Performance | +6.42% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | -2.00% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | -0.82% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +6.25% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +7.97% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +22.20% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +28.12% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +45.68% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Adecco Group AG | 5.58% | |
---|---|---|
Swiss Re AG | 5.32% | |
Swissquote Group Holding SA | 4.94% | |
Swisscom AG | 4.56% | |
Baloise Holding AG | 3.93% | |
DKSH Holding Ltd | 3.90% | |
Helvetia Holding AG | 3.81% | |
Belimo Holding AG | 3.47% | |
PSP Swiss Property AG | 3.27% | |
Novartis AG Registered Shares | 3.03% | |
Last data update | 31.05.2025 |
TER | 0.50% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |