Sustainable Equities Boutique Global Equities

Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept


Fund strategy

The fund invests globally - excluding Switzerland - in shares of companies for which environmentally and socially responsible Business practices are a key to economic success. The selected companies tend to exploit market opportunities that arise from the trend towards sustainable business practices. Moreover, they make efforts to minimise their environmental footprint and incorporate social criteria into corporate management. Accordingly, companies that are exposed to excessive environmental and social risks are excluded from the fund's investment universe.
Performance YTD
4 stars
As at Aug 10 2020 As of Jun 30 2020

All data is as at Jun 30 2020 unless otherwise indicated.

Daily Performance

Periodic Performance

S CHF 1.7% -2.5% 7.6% 5.2% 43.8%
Index 1.2% -7.9% 6.3% 7.2% 50.6%

Rolling Performance

Jul 01 2015 - Jun 30 2016 Jul 01 2016 - Jun 30 2017 Jul 01 2017 - Jun 30 2018 Jul 01 2018 - Jun 30 2019 Jul 01 2019 - Jun 30 2020
S CHF -7.0% 11.6% 13.7% 2.8% 6.5%
Index 1.6% 16.3% 15.7% 4.0% -0.2%

Annual Performance

Risk Data

Volatility 15.4%
Sharpe ratio 0.5
Information ratio 0.4
Tracking error 2.7%
Jensens alpha 1.7%
Beta 0.9
[3 years annualized]
Past performance is not a reliable indicator of current or future performance. Performance data does not take into account any commissions and costs charged when shares of the fund are issued and redeemed, if applicable. The return of the fund may go down as well as up due to changes in rates of exchange between currencies. The value of the money invested in the fund can increase or decrease and there is no guarantee that all or part of your invested capital can be redeemed.

All data is as at Aug 10 2020 unless otherwise indicated.

Fund data
Portfolio Manager Catrina Vaterlaus
Fund Domicile Switzerland
Fund Currency CHF
Share Class Currency CHF
End of fiscal year 28 February
Index MSCI World ex Switzerland Net Return Index
Share Class Launch date Jul 14 2014
Distribution type Dist
Last distribution 1.60 (Jun 08 2020)
Fund Registrations CH
Share Class Registrations CH
Nav Information
Highest since launch 146.70
Lowest since launch 93.55
Fund volume in mln. CHF 52.65
Share class volume in mln. CHF 52.65
Fees And Expenses
Management fee 0.00%
TER 0.24% (Feb 28 2020)
ISIN CH0248079227
Valor 24807922
Bloomberg NOTEWIZ SW
Depository RBC Investor Services Bank S.A.
Management Company Vontobel Fonds Services AG
Swiss Paying Agent Bank Vontobel AG , Raiffeisen Schweiz Genossenschaft St. Gallen

Available Share Classes

Share class Currency ISIN Distrib. Type Launch date Management fee TER TER Date
S CHF CH0248079227 Dist Institutional Jul 14 2014 0.00% 0.24% Feb 28 2020
Click here to see an overview of our shareclass naming convention.

* TER includes performance fee where applicable

All data is as at Jun 30 2020 unless otherwise indicated.

Country Weighting

Major Sectors

Major equity positions

Stock Allocation
Microsoft Corp Shs 5.0%
Apple Inc Shs 4.1%
Alphabet Inc 4.0%
Adobe Systems Inc Shs 3.4%
PayPal Holdings Inc 3.4%
S&P Global Inc 2.8%
Nvidia Shs 2.3%
Thermo Fisher Scien Shs 2.3%
Allianz Se 2.1%
Lowe'S Companies Inc Shs 2.1%
Document Date DE EN FR IT
Factsheets & Commentaries
Factsheet Jun 2020
KIID Jul 2020
Legal Documents
Sales Prospectus Mar 2020
Financial Reports
Annual Report Feb 2020
Dividend Payout Jan 2019
Final Report Oct 2018
Semi-Annual Report Aug 2019
Dealing Information
Holiday Calendar 2020 Jan 2020
List of Active Retail Share Classes Dec 2018
Shareclass Naming Convention Nov 2019
  • Limited participation in the potential of single securities

  • Success of single security analysis and active management cannot be guaranteed

  • It cannot be guaranteed that the investor will recover the capital invested

  • Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility

  • Price fluctuations of investments due to market, industry and issuer linked changes are possible

  • Investment universe may involve investments in countries where the local stock exchanges may not yet qualify as recognised stock exchanges

  • Investments in foreign currencies are subject to currency fluctuations

  • There is no guarantee that all sustainability criteria will always be met for every investment. Negative impact on subfund's performance possible due to pursuing sustainable economic activity rather than a conventional investment policy

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