ISIN | CH0046964547 |
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No. de valeur | 4696454 |
Bloomberg Global ID | VOGLRIA SW |
Nom de fond | Vontobel Fund (CH) - Sustainable Swiss Equity AI |
Prestataire de fonds |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Suisse Téléphone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Prestataire de fonds | VONTOBEL ASSET MANAGEMENT AG |
Représentant en Suisse |
Vontobel Fonds Services AG Zürich Téléphone: +41 58 283 74 77 |
Distributeur(s) | Bank Vontobel AG, Ethos Services S.A., Genf |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Switzerland |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The subfund’s investment objective is principally to achieve the highest possible capital growth in Swiss francs (CHF), subject to the principle of risk diversification, by investing in the investments set out below. At least two-thirds of the subfund’s assets (after deduction of the liquid assets) will be invested directly and indirectly in equities and equity-type securities and rights of companies which have their registered office or the predominant part of their business in Switzerland and which contribute to globally sustainable economic activities. Derivatives on equities will only be used to a subordinate degree. |
Particularités |
Prix actuel * | 292.15 CHF | 12.11.2024 |
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Prix précédent * | 297.27 CHF | 11.11.2024 |
Max 52 semaines * | 309.45 CHF | 02.09.2024 |
Min 52 semaines * | 268.45 CHF | 16.11.2023 |
NAV * | 292.15 CHF | 12.11.2024 |
Issue Price * | 292.15 CHF | 12.11.2024 |
Redemption Price * | 292.15 CHF | 12.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 491'101'418 | |
Actifs de la classe *** | 52'743'015 | |
Trading Information SIX |
YTD Performance | +4.85% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 mois | -4.51% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 mois | -1.34% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | -1.64% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +9.98% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +8.82% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | -9.02% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 ans | +18.42% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.1682 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.11.2024 |
Roche Holding AG | 13.18% | |
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Nestle SA | 11.17% | |
Novartis AG Registered Shares | 10.80% | |
UBS Group AG | 4.65% | |
ABB Ltd | 4.37% | |
Zurich Insurance Group AG | 4.29% | |
Compagnie Financiere Richemont SA Class A | 4.14% | |
Sika AG | 3.52% | |
Alcon Inc | 3.38% | |
Swiss Re AG | 3.09% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.01% |
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Date TER | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.74% |
SRRI ***
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|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |