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 * | 135.56 CHF | 22.08.2025 |
---|---|---|
Previous Price * | 134.89 CHF | 21.08.2025 |
52 Week High * | 135.56 CHF | 22.08.2025 |
52 Week Low * | 110.41 CHF | 09.04.2025 |
NAV * | 135.56 CHF | 22.08.2025 |
Issue Price * | 135.56 CHF | 22.08.2025 |
Redemption Price * | 135.56 CHF | 22.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 311,878,791 | |
Unit/Share Assets *** | 17,002,767 | |
Trading Information SIX |
YTD Performance | +13.82% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
1 month | +2.55% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +5.62% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +7.15% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +12.87% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +28.12% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +34.80% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +46.35% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Re AG | 6.42% | |
---|---|---|
Julius Baer Gruppe AG | 5.22% | |
UBS Group AG Registered Shares | 5.20% | |
Zurich Insurance Group AG | 4.38% | |
Helvetia Holding AG | 4.30% | |
Swissquote Group Holding SA | 4.27% | |
Accelleron Industries AG Ordinary Shares | 3.60% | |
VZ Holding AG | 3.46% | |
Partners Group Holding AG | 3.33% | |
PSP Swiss Property AG | 3.25% | |
Last data update | 31.07.2025 |
TER | 0.50% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |