Vontobel Fund (CH) - Sustainable Swiss Dividend AN

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Reference Data

ISIN	CH0381682605
Valor Number	38168260
Bloomberg Global ID	VONSDAN SW
Fund Name	Vontobel Fund (CH) - Sustainable Swiss Dividend AN
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
Distributor(s)
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	131.96 CHF	27.05.2025
Previous Price *	131.90 CHF	26.05.2025
52 Week High *	135.83 CHF	03.03.2025
52 Week Low *	114.14 CHF	09.04.2025
NAV *	131.96 CHF	27.05.2025
Issue Price *	131.96 CHF	27.05.2025
Redemption Price *	131.96 CHF	27.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	255,814,648
Unit/Share Assets ***	26,032,203
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.84%	31.12.2024 - 27.05.2025 31.12.2024 27.05.2025
1 month	+3.83%	28.04.2025 - 27.05.2025 28.04.2025 27.05.2025
3 months	-1.55%	27.02.2025 - 27.05.2025 27.02.2025 27.05.2025
6 months	+7.26%	27.11.2024 - 27.05.2025 27.11.2024 27.05.2025
1 year	+4.48%	27.05.2024 - 27.05.2025 27.05.2024 27.05.2025
2 years	+12.33%	30.05.2023 - 27.05.2025 30.05.2023 27.05.2025
3 years	+12.64%	27.05.2022 - 27.05.2025 27.05.2022 27.05.2025
5 years	+37.75%	27.05.2020 - 27.05.2025 27.05.2020 27.05.2025

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 ***

Roche Holding AG	13.37%
Nestle SA	13.21%
Novartis AG Registered Shares	10.81%
Zurich Insurance Group AG	5.09%
ABB Ltd	5.08%
UBS Group AG	4.27%
Holcim Ltd	4.15%
Compagnie Financiere Richemont SA Class A	4.13%
Swiss Re AG	3.57%
Sika AG	3.07%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.04%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	1.05%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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