FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity A
Last update on: 16/07/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

142.88 mil. CHF
Share class size

(as of 30/06/2018)

32.77 mil. CHF
ISIN CH0046922354
Fund price (as of 16/07/2018)
Offer 218.09 CHF
Bid 218.09 CHF

Growth (as of 16/07/2018) *

   
10 Years n.s.
5 Years 49.17 %
3 Years 1.27 %
1 Year -3.53 %
Current year -1.18 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Drug Manufacturers 18.89
Consumer Packaged Goods 16.98
Industrial Products 8.94
Building Materials 8.86
Insurance 8.38
others 37.95
Switzerland 96.04
USA 1.92
Austria 1.51
empty3 0
empty4 0
others 0.53
Stock 99.48
empty1 0
Cash 0.52
empty3 0
empty4 0
Nestle 14.50
Novartis 9.00
Swiss Re 5.67
ABB Asea Brown Boveri 4.44
empty4 0
others 66.39

by sector (as of  31/03/2018)

Sectors Shares
Drug Manufacturers18.89 %
Consumer Packaged Goods16.98 %
Industrial Products8.94 %
Building Materials8.86 %
Insurance8.38 %
Banks7.63 %
Insurance - Specialty4.36 %
Transportation & Logistics3.48 %
Medical Diagnostics & Research3.34 %
Retail - Apparel & Specialty3.04 %
Chemicals2.82 %

by countries (as of 31/03/2018)

TopHoldings Shares (Equity Fund) (as of 31/03/2018)


Other TopHoldings (Equity Fund) (as of 31/03/2018)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.8.72 %
MorningStar

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