FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity Concept
Last update on: 19/02/2018

Fundname
Vontobel Fund (CH) - Sustainable Swiss Equity Concept
Investment Trusts
Vontobel Fonds Services AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

69.25 mil. CHF
Share class size

(as of 31/01/2018)

0.17 mil. CHF
ISIN CH0229377418
Fund price (as of 19/02/2018)
Offer 123.06 CHF
Bid 123.06 CHF

Growth (as of 19/02/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 5.03 %
1 Year -1.36 %
Current year -2.93 %
Benchmark Swiss Performance Index (SPI)

* in Euro (€)

Largest individual positions

(in % of fund size)
Drug Manufacturers 27.66
Consumer Packaged Goods 16.08
Insurance 9.22
Building Materials 7.90
Industrial Products 7.69
others 31.45
Switzerland 96.86
USA 2.81
empty2 0
empty3 0
empty4 0
others 0.33
Stock 99.68
empty1 0
Cash 0.32
empty3 0
empty4 0
Nestle 16.08
Novartis 15.34
Richemont 5.83
ABB Asea Brown Boveri 5.70
Swiss Re 5.63
others 51.42

by sector (as of  31/10/2017)

Sectors Shares
Drug Manufacturers27.66 %
Consumer Packaged Goods16.08 %
Insurance9.22 %
Building Materials7.90 %
Industrial Products7.69 %
Retail - Apparel & Specialty5.83 %
Asset Management3.40 %
Chemicals3.39 %
Banks3.34 %
Insurance - Specialty3.24 %
Employment Services3.20 %

by countries (as of 31/10/2017)

TopHoldings Shares (Equity Fund) (as of 31/10/2017)


Other TopHoldings (Equity Fund) (as of 31/10/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.12.31 %
MorningStar

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