FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity Concept
Last update on: 18/04/2018

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 31/03/2018)

64.63 mil. CHF
Share class size

(as of 31/03/2018)

0.37 mil. CHF
ISIN CH0229377418
Fund price (as of 18/04/2018)
Offer 125.24 CHF
Bid 125.24 CHF

Growth (as of 18/04/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -6.42 %
1 Year -5.60 %
Current year -4.95 %
Benchmark Swiss Performance Index (SPI)

* in Euro (€)

Largest individual positions

(in % of fund size)
Drug Manufacturers 28.87
Consumer Packaged Goods 15.55
Insurance 9.37
Building Materials 8.70
Industrial Products 7.53
others 29.98
Switzerland 97.25
USA 2.51
empty2 0
empty3 0
empty4 0
others 0.24
Stock 99.77
empty1 0
Cash 0.23
empty3 0
empty4 0
Nestle 15.55
Novartis 14.62
Richemont 5.61
ABB Asea Brown Boveri 5.52
Swiss Re 5.37
others 53.33

by sector (as of  31/12/2017)

Sectors Shares
Drug Manufacturers28.87 %
Consumer Packaged Goods15.55 %
Insurance9.37 %
Building Materials8.70 %
Industrial Products7.53 %
Retail - Apparel & Specialty5.61 %
Asset Management3.49 %
Chemicals3.46 %
Banks3.27 %
Insurance - Specialty3.05 %
Employment Services2.88 %

by countries (as of 31/12/2017)

TopHoldings Shares (Equity Fund) (as of 31/12/2017)


Other TopHoldings (Equity Fund) (as of 31/12/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.14.24 %
MorningStar

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