Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI

Dati di base

ISIN CH0102869440
Numero di valore 10286944
Bloomberg Global ID VONSSCO SW
Nome del fondo Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
Offerente del fondo VONTOBEL ASSET MANAGEMENT AG Zürich, Svizzera
Telefono: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch
Offerente del fondo VONTOBEL ASSET MANAGEMENT AG
Rappresentante in Svizzera
Distributore(i)
Asset class Fondi azionari
EFC Categoria Equity Switzerland Small Cap
Classe di quote Distribution
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The investment objective of this fund is primarily to generate the highest possible capital growth by investing in equity securities of small Swiss companies. The investment fund invests mainly in equity investments and participation rights of small companies which are domiciled in or carry out the bulk of their business activities in Switzerland. Small companies (small caps) within the meaning of the above are understood to be those companies included in the Vontobel Small Cap Index (SCI). The Vontobel Small Cap Index (SCI) is an equity index which generally includes smaller and medium-sized companies whose market capitalization is equal to or less than 0.2% of the total market capitalization of all Swiss companies listed in Switzerland over a measurement period of 6 months. A company’s market capitalization is calculated on the basis of all company securities with dividend rights.
Particolarità

Prezzi del fondo

Prezzo attuale * 281.47 CHF 07.11.2024
Prezzo precedente * 280.20 CHF 06.11.2024
Max 52 settimani * 291.75 CHF 27.09.2024
Min 52 settimani * 252.52 CHF 10.11.2023
NAV * 281.47 CHF 07.11.2024
Issue Price * 281.47 CHF 07.11.2024
Redemption Price * 281.47 CHF 07.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 239'668'746
Attivo della classe *** 22'410'101
Trading Information SIX

Performance

Performance YTD +5.70% 29.12.2023
07.11.2024
1 mese -2.20% 07.10.2024
07.11.2024
3 mesi +0.83% 07.08.2024
07.11.2024
6 mesi +1.83% 07.05.2024
07.11.2024
1 anno +11.86% 07.11.2023
07.11.2024
2 anni +14.69% 07.11.2022
07.11.2024
3 anni -15.92% 08.11.2021
07.11.2024
5 anni +28.25% 07.11.2019
07.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 11.4722
ADDI Date 07.11.2024

10 posizioni principali ***

Chocoladefabriken Lindt & Spruengli AG 8.78%
Straumann Holding AG 6.15%
Sandoz Group AG Registered Shares 5.69%
Schindler Holding AG Non Voting 5.49%
SGS AG 4.96%
Julius Baer Gruppe AG 3.81%
Belimo Holding AG 3.63%
VAT Group AG 3.53%
Roche Holding AG Bearer Shares 3.28%
Baloise Holding AG 2.93%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.92%
Data TER 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.91%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)