Global Equities

Vontobel Fund (CH) - Vescore Global Equity Multi Factor

ISIN
CH0301037641
Valor
30103764

Fund strategy

The fund follows a global multi-factor equity strategy. Companies are chosen in selected developed countries that are deemed to be attractive under the factor approach. The selection is based on quantitative models and uses a systematic investment process. A balanced exposure to the factors momentum, quality, value, size and minimum volatility is built via equities and equity-like securities targeting long-term capital growth. The factor approach thus aims to stabilize performance and to achieve a long-term excess return over the MSCI World index. Derivatives may be used for achieving the investment objective as well as for hedging purposes.
93.52
NAV
-11.56%
Performance YTD
As at Aug 13 2020

All data is as at Aug 13 2020 unless otherwise indicated.

Fund data
Portfolio Manager Franziska Kurtz
Fund Domicile Switzerland
Fund Currency CHF
Share Class Currency CHF
End of fiscal year 28 February
Share Class Launch date Jun 12 2019
Distribution type Dist
Last distribution 1.00 (Jun 08 2020)
Swinging single pricing Yes
Fund Registrations CH
Share Class Registrations CH
Nav Information
Highest since launch 110.03
Lowest since launch 68.94
Fund volume in mln. CHF 19.92
Share class volume in mln. CHF 9.35
Fees And Expenses
Management fee 0.00%
TER 0.21% (Feb 28 2020)
Identifiers
ISIN CH0301037641
Valor 30103764
Bloomberg VVSGEMS SW
WKN A2PLU3
Parties
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
A CHF CH0301037104 Dist Retail Dec 16 2015 1.00% 1.24% Feb 28 2020
AN CHF CH0381682613 Dist Retail Dec 04 2017 0.50% 0.75% Feb 28 2020
S CHF CH0301037641 Dist Institutional Jun 12 2019 0.00% 0.21% Feb 28 2020
Click here to see an overview of our shareclass naming convention.

* TER includes performance fee where applicable

Document Date DE EN FR IT
Factsheets & Commentaries
Factsheet Jul 2020
KIIDs
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
Policies
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

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