Vontobel Fund (CH) - Swiss Equity Multi Factor A CHF
CH0311188863
Vontobel Fund (CH) - Swiss Equity Multi Factor A CHF/ CH0311188863 /
NAV2024-06-03 |
Chg.-0.5400 |
Type of yield |
Investment Focus |
Investment company |
180.4600CHF |
-0.30% |
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: |
238.74 mill.
CHF
|
Launch date: |
2016-01-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
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
|
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% |