ISIN | CH0381682597 |
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Valor Number | 38168259 |
Bloomberg Global ID | VONSSAN SW |
Fund Name | Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies 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 Small Cap |
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 *** | The investment objective of this fund is primarily to generate the highest possible capital growth by investing in equity securities of small Swiss companies. The investment fund invests mainly in equity investments and participation rights of small companies which are domiciled in or carry out the bulk of their business activities in Switzerland. Small companies (small caps) within the meaning of the above are understood to be those companies included in the Vontobel Small Cap Index (SCI). The Vontobel Small Cap Index (SCI) is an equity index which generally includes smaller and medium-sized companies whose market capitalization is equal to or less than 0.2% of the total market capitalization of all Swiss companies listed in Switzerland over a measurement period of 6 months. A company’s market capitalization is calculated on the basis of all company securities with dividend rights. |
Peculiarities |
Current Price * | 121.77 CHF | 01.11.2024 |
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Previous Price * | 120.42 CHF | 31.10.2024 |
52 Week High * | 125.80 CHF | 27.09.2024 |
52 Week Low * | 108.50 CHF | 07.11.2023 |
NAV * | 121.77 CHF | 01.11.2024 |
Issue Price * | 121.77 CHF | 01.11.2024 |
Redemption Price * | 121.77 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 239,668,746 | |
Unit/Share Assets *** | 8,332,499 | |
Trading Information SIX |
YTD Performance | +6.05% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -2.06% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.88% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +3.86% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +14.78% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +16.53% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -13.90% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +29.58% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 8.78% | |
---|---|---|
Straumann Holding AG | 6.15% | |
Sandoz Group AG Registered Shares | 5.69% | |
Schindler Holding AG Non Voting | 5.49% | |
SGS AG | 4.96% | |
Julius Baer Gruppe AG | 3.81% | |
Belimo Holding AG | 3.63% | |
VAT Group AG | 3.53% | |
Roche Holding AG Bearer Shares | 3.28% | |
Baloise Holding AG | 2.93% | |
Last data update | 30.09.2024 |
TER | 0.92% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.91% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |
GMOs |