Vontobel Fund (CH) - Swiss Equity Multi Factor AN

Reference Data

ISIN CH0381682621
Valor Number 38168262
Bloomberg Global ID VESEMAN SW
Fund Name Vontobel Fund (CH) - Swiss Equity Multi Factor 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 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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 137.95 CHF 03.04.2025
Previous Price * 142.08 CHF 02.04.2025
52 Week High * 145.91 CHF 13.02.2025
52 Week Low * 126.76 CHF 25.04.2024
NAV * 137.95 CHF 03.04.2025
Issue Price * 137.95 CHF 03.04.2025
Redemption Price * 137.95 CHF 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 299,091,748
Unit/Share Assets *** 1,950,415
Trading Information SIX

Performance

YTD Performance +1.91% 31.12.2024
03.04.2025
1 month -5.20% 03.03.2025
03.04.2025
3 months +1.23% 03.01.2025
03.04.2025
6 months -0.34% 03.10.2024
03.04.2025
1 year +5.54% 03.04.2024
03.04.2025
2 years +15.71% 03.04.2023
03.04.2025
3 years +8.52% 04.04.2022
03.04.2025
5 years +60.79% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Helvetia Holding AG 5.02%
Sulzer AG 4.82%
Swiss Re AG 4.68%
Baloise Holding AG 4.50%
Accelleron Industries AG Ordinary Shares 3.85%
Swissquote Group Holding SA 3.73%
DKSH Holding Ltd 3.72%
Swiss Life Holding AG 3.56%
Swisscom AG 3.38%
Sandoz Group AG Registered Shares 3.22%
Last data update 28.02.2025

Cost / Risk

TER 0.50%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.03.2025

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)