ISIN | LU1700372607 |
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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 |
Current Price * | 135.25 CHF | 02.10.2025 |
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Previous Price * | 133.58 CHF | 01.10.2025 |
52 Week High * | 143.34 CHF | 21.07.2025 |
52 Week Low * | 115.27 CHF | 09.04.2025 |
NAV * | 135.25 CHF | 02.10.2025 |
Issue Price * | 135.25 CHF | 02.10.2025 |
Redemption Price * | 135.25 CHF | 02.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 187,780,589 | |
Unit/Share Assets *** | 8,964,482 | |
Trading Information SIX |
YTD Performance | +6.98% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | -0.56% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | -1.92% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +4.08% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +1.93% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +12.36% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +23.91% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +18.09% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
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 Ordinary Shares - Non Voting | 9.13% | |
---|---|---|
Sandoz Group AG Registered Shares | 7.12% | |
Schindler Holding AG Non Voting | 6.16% | |
Galderma Group AG Registered Shares | 5.40% | |
SGS AG | 4.21% | |
Belimo Holding AG | 3.95% | |
Julius Baer Gruppe AG | 3.93% | |
Straumann Holding AG | 3.70% | |
Accelleron Industries AG Ordinary Shares | 3.19% | |
VAT Group AG | 2.67% | |
Last data update | 31.08.2025 |
TER | 0.22% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |