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 * | 133.68 CHF | 03.04.2025 |
---|---|---|
Previous Price * | 137.68 CHF | 02.04.2025 |
52 Week High * | 141.36 CHF | 13.02.2025 |
52 Week Low * | 122.67 CHF | 25.04.2024 |
NAV * | 133.68 CHF | 03.04.2025 |
Issue Price * | 133.68 CHF | 03.04.2025 |
Redemption Price * | 133.68 CHF | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 299,091,748 | |
Unit/Share Assets *** | 83,890 | |
Trading Information SIX |
YTD Performance | +1.94% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | -5.19% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +1.27% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -0.27% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +5.70% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +16.06% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +9.01% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +62.01% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.35% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 31.01.2020 |