FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity A
Last update on: 17/09/2018

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 31/08/2018)

209.22 mil. CHF
Share class size

(as of 31/08/2018)

33.91 mil. CHF
ISIN CH0046922354
Fund price (as of 17/09/2018)
Offer 218.53 CHF
Bid 218.53 CHF

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 51.99 %
3 Years 17.77 %
1 Year 5.14 %
Current year 3.52 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Drug Manufacturers 18.04
Consumer Packaged Goods 15.78
Industrial Products 9.53
Building Materials 8.51
Insurance 7.70
others 40.44
Switzerland 95.74
USA 2.14
Austria 1.90
empty3 0
empty4 0
others 0.22
Stock 99.80
empty1 0
Cash 0.20
empty3 0
empty4 0
Nestle 13.80
Novartis 8.22
Swiss Re 5.11
ABB Asea Brown Boveri 4.83
Credit Suisse Group 3.78
others 64.26

by sector (as of  31/05/2018)

Sectors Shares
Drug Manufacturers18.04 %
Consumer Packaged Goods15.78 %
Industrial Products9.53 %
Building Materials8.51 %
Insurance7.70 %
Banks6.74 %
Chemicals3.85 %
Medical Diagnostics & Research3.78 %
Insurance - Specialty3.69 %
Transportation & Logistics3.53 %
Retail - Apparel & Specialty3.09 %

by countries (as of 31/05/2018)

TopHoldings Shares (Equity Fund) (as of 31/05/2018)


Other TopHoldings (Equity Fund) (as of 31/05/2018)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.8.64 %
MorningStar