Vontobel Fund - Swiss Mid And Small Cap Equity A CHF/  LU0129602552  /

Fonds
NAV2024-06-05 Chg.+1.2700 Type of yield Investment Focus Investment company
249.6000CHF +0.51% paying dividend Equity Mixed Sectors Vontobel AM 

Investment strategy

The fund offers access to small and mid-sized Swiss enterprises (SMEs) and the opportunity to participate in the growth of undervalued companies. The investment focus is on small and mid caps. - An actively managed equity fund that invests in Swiss equities -A structured, reproducible investment process -A consistent and disciplined team approach -An active bottom-up approach is used to achieve returns surpassing the benchmark -The focus of the investment process is on the fundamental analysis -Top-down views on market capitalization, sectors or investment style do not play a role in investment decisions -The fund has a long-term investment horizon
 

Investment goal

The fund offers access to small and mid-sized Swiss enterprises (SMEs) and the opportunity to participate in the growth of undervalued companies. The investment focus is on small and mid caps.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Switzerland
Branch: Mixed Sectors
Benchmark: Swiss Performance Index © Extra TR
Business year start: 09-01
Last Distribution: 2023-11-27
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Marc Hänni
Fund volume: 226.82 mill.  CHF
Launch date: 2001-06-12
Investment focus: Mid Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.65%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.30%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vontobel AM
Address: Gotthardstrasse 43, 8022, Zürich
Country: Switzerland
Internet: www.vontobel.com
 

Assets

Stocks
 
100.00%

Countries

Switzerland
 
99.59%
Austria
 
0.41%

Branches

Industry
 
32.51%
Consumer goods
 
21.24%
Healthcare
 
18.78%
Finance
 
12.64%
Commodities
 
7.40%
real estate
 
3.81%
IT/Telecommunication
 
2.92%
Utilities
 
0.70%