FUNDS - Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
Last update on: 28/10/2021

Fundname
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
Investment Trusts
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

1,230.27 mil. EUR
Share class size

(as of 30/09/2021)

1,230.27 mil. EUR
ISIN CH0023568022
Fund price (as of 28/10/2021)
Offer 565.65 CHF
Bid 565.09 CHF

Growth (as of 28/10/2021) *

   
10 Years 338.00 %
5 Years 95.32 %
3 Years 69.00 %
1 Year 36.75 %
Current year 21.13 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

16.52 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.73

(3 years)

Beta

(as of 30/09/2021)

0.86

(3 years)