FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity Concept
Last update on: 18/09/2017

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 31/07/2017)

65.57 mil. CHF
Share class size

(as of 31/07/2017)

0.11 mil. CHF
ISIN CH0229377418
Fund price (as of 18/09/2017)
Offer 126.91 CHF
Bid 126.91 CHF

Growth (as of 18/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 22.92 %
1 Year 10.94 %
Current year 6.90 %
Benchmark Swiss Performance Index (SPI)

* in Euro (€)

Largest individual positions

(in % of fund size)
Drug Manufacturers 28.79
Consumer Packaged Goods 15.71
Insurance 8.51
Building Materials 7.99
Industrial Products 7.61
others 31.39
Switzerland 97.73
USA 1.50
empty2 0
empty3 0
empty4 0
others 0.77
Stock 99.24
empty1 0
Cash 0.76
empty3 0
empty4 0
Nestle 15.40
Novartis 15.06
ABB Asea Brown Boveri 5.70
Swiss Re 5.31
Richemont 4.30
others 54.23

by sector (as of  30/04/2017)

Sectors Shares
Drug Manufacturers28.79 %
Consumer Packaged Goods15.71 %
Insurance8.51 %
Building Materials7.99 %
Industrial Products7.61 %
Retail - Apparel & Specialty4.30 %
Biotechnology3.85 %
Insurance - Specialty3.52 %
Chemicals3.51 %
Asset Management3.31 %
Employment Services3.29 %

by countries (as of 30/04/2017)

TopHoldings Shares (Equity Fund) (as of 30/04/2017)


Other TopHoldings (Equity Fund) (as of 30/04/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.13.73 %
MorningStar

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