Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund CH Sustainable Swiss Equity Concept

NOTSEBS:SW
123.88
CHF
1.15
0.92%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
119.14 - 132.38
1 Yr Return
0.51%
YTD Return
-3.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
125.03
52Wk Range
119.14 - 132.38
1 Yr Return
1.43%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/25/2018)
123.88
Total Assets (m CHF) (on 04/25/2018)
66.132
Inception Date
12/11/2013
Last Dividend (on 07/11/2017)
0.98
Dividend Indicated Gross Yield
1.21%
Fund Managers
NICULIN CAMENISCH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
128.50 k 10.77 m 15.55
122.90 k 10.13 m 14.63
40.00 k 9.86 m 14.24
44.00 k 3.89 m 5.61
146.40 k 3.82 m 5.52
12.55 k 3.72 m 5.38
51.50 k 2.83 m 4.09
3.62 k 2.42 m 3.49
38.00 k 2.26 m 3.27
23.20 k 2.12 m 3.06
Profile
Vontobel Fund (CH) Sustainable Swiss Equity Concept is an open-end fund incorporated in Switzerland. The objective is long-term capital appreciation. The fund invests predominantly in Swiss equity. The selection is based on a sustainable Investment strategy that considers ESG criteria.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43,
8022 Zurich
Phone
-