ISIN | CH0395922815 |
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Valor Number | 39592281 |
Bloomberg Global ID | VESEMFR SW |
Fund Name | Vontobel Fund (CH) - Swiss Equity Multi Factor R |
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 |
Current Price * | 142.94 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 143.17 CHF | 08.10.2025 |
52 Week High * | 146.05 CHF | 22.08.2025 |
52 Week Low * | 118.89 CHF | 09.04.2025 |
NAV * | 142.94 CHF | 09.10.2025 |
Issue Price * | 142.94 CHF | 09.10.2025 |
Redemption Price * | 142.94 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 317,712,624 | |
Unit/Share Assets *** | 83,890 | |
Trading Information SIX |
YTD Performance | +11.50% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | -0.29% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.24% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +20.23% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +8.70% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +28.97% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +45.74% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +44.99% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Re AG | 6.32% | |
---|---|---|
UBS Group AG Registered Shares | 5.41% | |
Julius Baer Gruppe AG | 5.33% | |
Helvetia Holding AG | 4.55% | |
Zurich Insurance Group AG | 4.49% | |
Swissquote Group Holding SA | 4.18% | |
VZ Holding AG | 3.70% | |
Partners Group Holding AG | 3.37% | |
Accelleron Industries AG Ordinary Shares | 3.26% | |
DKSH Holding Ltd | 3.20% | |
Last data update | 31.08.2025 |
TER | 0.35% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 31.01.2020 |