ISIN | CH0381683991 |
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No. de valeur | 38168399 |
Bloomberg Global ID | VOSSEIC SW |
Nom de fond | Vontobel Fund (CH) - Sustainable Swiss Equity I |
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 | Accumulation |
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 | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
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 * | 133.77 CHF | 31.10.2024 |
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Prix précédent * | 135.58 CHF | 30.10.2024 |
Max 52 semaines * | 140.83 CHF | 02.09.2024 |
Min 52 semaines * | 120.56 CHF | 10.11.2023 |
NAV * | 133.77 CHF | 31.10.2024 |
Issue Price * | 133.77 CHF | 31.10.2024 |
Redemption Price * | 133.77 CHF | 31.10.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 491'101'418 | |
Actifs de la classe *** | 36'414'895 | |
Trading Information SIX |
YTD Performance | +5.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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1 mois | -3.51% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | -4.40% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +2.96% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +13.25% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +11.68% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | -5.50% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 ans | +19.82% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 13.13% | |
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Novartis AG Registered Shares | 11.26% | |
Nestle SA | 11.14% | |
ABB Ltd | 4.35% | |
Sika AG | 4.32% | |
UBS Group AG | 4.26% | |
Compagnie Financiere Richemont SA Class A | 4.22% | |
Zurich Insurance Group AG | 4.17% | |
Alcon Inc | 3.33% | |
Swiss Re AG | 3.26% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.01% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
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|
Date SRRI *** | 30.09.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |