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