FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity A
Last update on: 17/05/2018

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 30/04/2018)

145.88 mil. CHF
Share class size

(as of 30/04/2018)

34.45 mil. CHF
ISIN CH0046922354
Fund price (as of 17/05/2018)
Offer 222.05 CHF
Bid 222.05 CHF

Growth (as of 17/05/2018) *

   
10 Years n.s.
5 Years 46.05 %
3 Years 3.75 %
1 Year -3.99 %
Current year -1.19 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Drug Manufacturers 20.57
Consumer Packaged Goods 17.55
Building Materials 9.75
Industrial Products 9.19
Banks 7.47
others 35.47
Switzerland 95.65
USA 2.20
Austria 1.46
empty3 0
empty4 0
others 0.69
Stock 99.33
empty1 0
Cash 0.67
empty3 0
empty4 0
Nestle 14.94
Novartis 10.07
ABB Asea Brown Boveri 5.30
Swiss Re 4.54
UBS 4.00
others 61.15

by sector (as of  31/01/2018)

Sectors Shares
Drug Manufacturers20.57 %
Consumer Packaged Goods17.55 %
Building Materials9.75 %
Industrial Products9.19 %
Banks7.47 %
Insurance7.14 %
Chemicals4.12 %
Retail - Apparel & Specialty3.25 %
Insurance - Specialty2.93 %
Medical Diagnostics & Research2.88 %
Transportation & Logistics2.56 %

by countries (as of 31/01/2018)

TopHoldings Shares (Equity Fund) (as of 31/01/2018)


Other TopHoldings (Equity Fund) (as of 31/01/2018)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.9.38 %
MorningStar

Newsletter

Please enter your email address to get the latest news:

 Security code