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