FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity Concept
Last update on: 27/04/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

71.37 mil. CHF
Share class size

(as of 31/03/2017)

0.12 mil. CHF
ISIN CH0229377418
Fund price (as of 27/04/2017)
Offer 124.75 CHF
Bid 124.75 CHF

Growth (as of 27/04/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 35.67 %
1 Year 18.58 %
Current year 10.26 %
Benchmark Swiss Performance Index (SPI)

* in Euro (€)

Largest individual positions

(in % of fund size)
Drug Manufacturers 29.23
Consumer Packaged Goods 16.35
Building Materials 8.17
Insurance 8.04
Industrial Products 7.44
others 30.77
Switzerland 98.01
USA 1.50
empty2 0
empty3 0
empty4 0
others 0.49
Stock 99.52
empty1 0
Cash 0.48
empty3 0
empty4 0
Nestle 16.04
Novartis 15.21
ABB Asea Brown Boveri 5.52
Swiss Re 5.18
LafargeHolcim 4.42
others 53.63

by sector (as of  31/03/2017)

Sectors Shares
Drug Manufacturers29.23 %
Consumer Packaged Goods16.35 %
Building Materials8.17 %
Insurance8.04 %
Industrial Products7.44 %
Retail - Apparel & Specialty4.26 %
Biotechnology3.85 %
Insurance - Specialty3.80 %
Chemicals3.43 %
Employment Services3.29 %
Asset Management3.08 %

by countries (as of 31/03/2017)

TopHoldings Shares (Equity Fund) (as of 31/03/2017)


Other TopHoldings (Equity Fund) (as of 31/03/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.14.02 %
MorningStar

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