Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF/  CH0311189556  /

Fonds
NAV2024-05-15 Chg.+1.6400 Type of yield Investment Focus Investment company
190.5700CHF +0.87% paying dividend Equity Mixed Sectors Vontobel Fonds S. 

Investment strategy

The subfund's investment policy is to achieve long-term capital growth. The subfund mostly invests in equities and equity-like securities of companies represented in the Vescore Switzerland universe. The strategy of this subfund follows a systematic indexing approach and is based on the Vescore Switzerland universe, which is composed of the 50 largest companies listed on the SIX Swiss Exchange and is rebalanced on a quarterly basis. The securities are weighted to ensure that the portfolio is primarily focused on the systematic factors of value, quality, momentum, size and risk. These are the systematic factors which explain a large part of equity market returns.
 

Investment goal

The subfund's investment policy is to achieve long-term capital growth. The subfund mostly invests in equities and equity-like securities of companies represented in the Vescore Switzerland universe.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Switzerland
Branch: Mixed Sectors
Benchmark: Swiss Performance Index
Business year start: 02-29
Last Distribution: 2023-06-08
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Franziska von Haase
Fund volume: 238.95 mill.  CHF
Launch date: 2016-01-26
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.00%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vontobel Fonds S.
Address: Gotthardstrasse 43, 8022, Zürich
Country: Switzerland
Internet: www.vontobel.com
 

Assets

Stocks
 
99.55%
Cash
 
0.45%

Countries

Switzerland
 
99.55%
Cash
 
0.45%

Branches

Finance
 
28.13%
Industry
 
24.57%
Healthcare
 
14.84%
IT/Telecommunication
 
8.98%
Commodities
 
8.53%
Consumer goods
 
7.63%
real estate
 
4.59%
Utilities
 
2.28%
Cash
 
0.45%