Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF/  CH0311189556  /

Fonds
NAV05/06/2024 Diferencia+1.3400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
191.1800CHF +0.71% paying dividend Equity Mixed Sectors Vontobel Fonds S. 

Estrategia de inversión

The subfund's investment policy is to achieve long-term capital growth. The subfund mostly invests in equities and equity-like securities of companies represented in the Vescore Switzerland universe. The strategy of this subfund follows a systematic indexing approach and is based on the Vescore Switzerland universe, which is composed of the 50 largest companies listed on the SIX Swiss Exchange and is rebalanced on a quarterly basis. The securities are weighted to ensure that the portfolio is primarily focused on the systematic factors of value, quality, momentum, size and risk. These are the systematic factors which explain a large part of equity market returns.
 

Objetivo de inversión

The subfund's investment policy is to achieve long-term capital growth. The subfund mostly invests in equities and equity-like securities of companies represented in the Vescore Switzerland universe.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: Switzerland
Sucursal: Mixed Sectors
Punto de referencia: Swiss Performance Index
Inicio del año fiscal: 29/02
Última distribución: 08/06/2023
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Switzerland
Permiso de distribución: Switzerland
Gestor de fondo: Franziska von Haase
Volumen de fondo: 243.93 millones  CHF
Fecha de fundación: 26/01/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.00%
Inversión mínima: - CHF
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Vontobel Fonds S.
Dirección: Gotthardstrasse 43, 8022, Zürich
País: Switzerland
Internet: www.vontobel.com
 

Activos

Stocks
 
99.55%
Cash
 
0.45%

Países

Switzerland
 
99.55%
Cash
 
0.45%

Sucursales

Finance
 
28.13%
Industry
 
24.57%
Healthcare
 
14.84%
IT/Telecommunication
 
8.98%
Commodities
 
8.53%
Consumer goods
 
7.63%
real estate
 
4.59%
Utilities
 
2.28%
Cash
 
0.45%