Vontobel Fund - Swiss Mid And Small Cap Equity S

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Reference Data

ISIN	LU1700372607
Valor Number	38689197
Bloomberg Global ID	VONSMCS LX
Fund Name	Vontobel Fund - Swiss Mid And Small Cap Equity S
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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Switzerland Small Cap
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	The Sub-Fund aims to achieve capital growth in CHF. While respecting the principle of risk diversification, the Sub-Fund's net assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, etc. issued by mid and small cap companies based in Switzerland, listed on a Swiss stock exchange and/or which conduct the majority of their business in Switzerland. Up to 33% of the Sub-Fund's assets may be invested outside the aforementioned investment universe.
Peculiarities

Chart

Fund Prices

Current Price *	139.29 CHF	08.09.2025
Previous Price *	138.78 CHF	05.09.2025
52 Week High *	143.34 CHF	21.07.2025
52 Week Low *	115.27 CHF	09.04.2025
NAV *	139.29 CHF	08.09.2025
Issue Price *	139.29 CHF	08.09.2025
Redemption Price *	139.29 CHF	08.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	200,015,619
Unit/Share Assets ***	9,257,051
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.18%	31.12.2024 - 08.09.2025 31.12.2024 08.09.2025
1 month	-0.29%	08.08.2025 - 08.09.2025 08.08.2025 08.09.2025
3 months	-0.46%	10.06.2025 - 08.09.2025 10.06.2025 08.09.2025
6 months	+4.25%	10.03.2025 - 08.09.2025 10.03.2025 08.09.2025
1 year	+8.01%	09.09.2024 - 08.09.2025 09.09.2024 08.09.2025
2 years	+11.09%	08.09.2023 - 08.09.2025 08.09.2023 08.09.2025
3 years	+19.07%	08.09.2022 - 08.09.2025 08.09.2022 08.09.2025
5 years	+25.44%	08.09.2020 - 08.09.2025 08.09.2020 08.09.2025

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 ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	8.86%
Sandoz Group AG Registered Shares	6.49%
Schindler Holding AG Non Voting	5.96%
SGS AG	4.77%
Straumann Holding AG	4.40%
Belimo Holding AG	4.26%
Galderma Group AG Registered Shares	3.94%
VAT Group AG	3.47%
Accelleron Industries AG Ordinary Shares	3.37%
Julius Baer Gruppe AG	3.30%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.22%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.16%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity 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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