Vontobel Fund - Swiss Mid And Small Cap Equity AN

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Reference Data

ISIN	LU1683480708
Valor Number	38261479
Bloomberg Global ID	VONSMAN LX
Fund Name	Vontobel Fund - Swiss Mid And Small Cap Equity 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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Switzerland Small Cap
Distribution Policy	Distribution
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 *	126.93 CHF	05.06.2025
Previous Price *	126.42 CHF	04.06.2025
52 Week High *	126.93 CHF	05.06.2025
52 Week Low *	105.55 CHF	09.04.2025
NAV *	126.93 CHF	05.06.2025
Issue Price *	126.93 CHF	05.06.2025
Redemption Price *	126.93 CHF	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	214,764,699
Unit/Share Assets ***	6,539,437
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.35%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+5.11%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+2.26%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+7.92%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+6.98%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+3.88%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+4.90%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+22.96%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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	9.20%
Schindler Holding AG Non Voting	6.89%
Sandoz Group AG Registered Shares	4.95%
Straumann Holding AG	4.45%
SGS AG	4.38%
Julius Baer Gruppe AG	3.99%
VAT Group AG	3.46%
Belimo Holding AG	3.43%
Helvetia Holding AG	3.11%
PSP Swiss Property AG	3.06%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.21%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.21%
SRRI date ***	31.05.2025

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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