ISIN | CH0311189580 |
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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 * | 121.43 CHF | 21.11.2024 |
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Previous Price * | 120.94 CHF | 20.11.2024 |
52 Week High * | 126.00 CHF | 18.10.2024 |
52 Week Low * | 108.61 CHF | 28.11.2023 |
NAV * | 121.43 CHF | 21.11.2024 |
Issue Price * | 121.43 CHF | 21.11.2024 |
Redemption Price * | 121.43 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 237,016,625 | |
Unit/Share Assets *** | 11,292,153 | |
Trading Information SIX |
YTD Performance | +7.19% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -2.86% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.27% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.17% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +11.47% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +18.96% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +3.54% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +28.91% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Adecco Group AG | 6.40% | |
---|---|---|
Swiss Re AG | 5.94% | |
UBS Group AG | 5.16% | |
Holcim Ltd | 4.79% | |
Helvetia Holding AG | 4.68% | |
Zurich Insurance Group AG | 4.33% | |
Baloise Holding AG | 4.32% | |
Swiss Life Holding AG | 3.83% | |
Swissquote Group Holding SA | 3.76% | |
ABB Ltd | 3.38% | |
Last data update | 31.10.2024 |
TER | 0.50% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |