This equity fund aims to generate long-term capital growth while considering specific sustainability criteria and respecting risk diversification.
The fund invests in a concentrated portfolio mainly including stocks of innovative Swiss companies which are among the leaders in their industry, offer interesting profitability growth potential, and whose stock prices have attractive upside potential versus the estimated enterprise values at the time of the investment.
The specialized and seasoned investment team takes long-term high-conviction investment decisions based on in-depth research. The team also considers environmental, social and governance criteria to select particular companies with farsighted strategies, sound financials and robust structures, convinced that these strengths can enhance a firm's future profitability potential and thus stock price. The team actively adapts portfolio positions to seize attractive new opportunities and control risks always in line with their latest assessment of investment conditions. They may use derivative financial instruments as well.
All data is as at 31 Mar 2026 unless otherwise indicated.
| 1M | YTD | 1Y | 3 yrs p.a. | 5 yrs p.a. | Since Inception | |
|---|---|---|---|---|---|---|
| I CHF | -8.1% | -4.1% | 2.2% | 3.9% | 2.8% | 47.3% |
| Index | -7.4% | -2.1% | 6.2% | 7.0% | 4.9% | 68.0% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| I CHF | 14.1% | 3.5% | 6.0% | -19.3% | 25.7% | 1.9% | 30.3% | -9.9% | NA | NA |
| Index | 17.8% | 6.2% | 6.1% | -16.5% | 23.4% | 3.8% | 30.6% | -8.6% | NA | NA |
| Portfolio | Index | |||
|---|---|---|---|---|
| Volatility | 10.8% | 10.8% | ||
| Sharpe Ratio | 0.2 | |||
| Information Ratio | negative | |||
| Tracking error | 1.5% | |||
| Active Share (issuer, ISIN) | 20% / 22% | |||
| [3 years annualized] | ||||
All data is as at 7 May 2026 unless otherwise indicated.
| Portfolio Manager | Marc Hänni |
|---|---|
| Fund Domicile | Switzerland |
| Fund Currency | CHF |
| Share Class Currency | CHF |
| Year End | 28 February |
| Index | SPI TR |
| Share Class Launch Date | 1 Dec 2017 |
| Distribution Type | Accumulating |
| Swing Pricing Eligible | No |
| Fund Registrations | CH |
| Share Class Registrations | CH |
| Highest since launch | 155.56 |
|---|---|
| Lowest since launch | 88.81 |
| Fund size in mln. | CHF 368.99 |
| Share class size in mln. | CHF 0.66 |
| Management Fee | 0.65% |
|---|---|
| Max Management Fee | 1.00% |
| TER* | 0.94% (31 Aug 2025) |
| OCF | 0.75% (31 Aug 2025) |
| ISIN | CH0381683991 |
|---|---|
| CUSIP | H9213G290 |
| Valor | 38168399 |
| Bloomberg | VOSSEIC SW |
| WKN | A2JA2D |
| Investment Manager | Vontobel Asset Management AG, Zürich |
|---|---|
| Depositary | State Street Bank International GmbH, Munich, Zurich Branch |
| Management Company | Vontobel Fonds Services AG, Zürich |
| Swiss Paying Agent | Bank Vontobel AG|Raiffeisen Schweiz Genossenschaft St. Gallen |
| Share class | Currency | ISIN | Distrib. | Type | Launch date | Management Fee | TER* |
|---|---|---|---|---|---|---|---|
| A | CHF | CH0046922354 | Distributing | Retail | 17 Nov 2008 | 1.30% | 1.67% (31 Aug 2025) |
| AI | CHF | CH0046964547 | Distributing | Institutional | 17 Nov 2008 | 0.65% | 0.98% (31 Aug 2025) |
| AN | CHF | CH0294647554 | Distributing | Retail | 30 Oct 2015 | 0.65% | 0.98% (31 Aug 2025) |
| G | CHF | CH1100741060 | Accumulating | Institutional | 13 Apr 2021 | 0.50% | 0.63% (31 Aug 2025) |
| I | CHF | CH0381683991 | Accumulating | Institutional | 1 Dec 2017 | 0.65% | 0.94% (31 Aug 2025) |
| S | CHF | CH0414998804 | Distributing | Institutional | 30 Aug 2018 | 0.00% | 0.11% (31 Aug 2025) |
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
* TER includes performance fee where applicable
All data is as at 31 Mar 2026 unless otherwise indicated.
View all documents View latest documents
| Document | Date | DE | EN | ES | FR | IT |
|---|---|---|---|---|---|---|
| Factsheets & Commentaries | ||||||
| Factsheet | Mar 2026 | |||||
| Factsheet | Feb 2026 | |||||
| Factsheet | Jan 2026 | |||||
| Factsheet | Dec 2025 | |||||
| Factsheet | Nov 2025 | |||||
| Factsheet | Oct 2025 | |||||
| Factsheet | Sep 2025 | |||||
| Factsheet | Aug 2025 | |||||
| Factsheet | Jul 2025 | |||||
| Factsheet | Jun 2025 | |||||
| Factsheet | May 2025 | |||||
| Factsheet | Apr 2025 | |||||
| Factsheet | Mar 2025 | |||||
| Factsheet | Feb 2025 | |||||
| Factsheet | Jan 2025 | |||||
| Factsheet | Dec 2024 | |||||
| Factsheet | Nov 2024 | |||||
| Monthly Commentary | Apr 2026 | |||||
| Monthly Commentary | Mar 2026 | |||||
| Monthly Commentary | Feb 2026 | |||||
| View more Factsheets & Commentaries View less Factsheets & Commentaries | ||||||
| PRIIPs KIDs | ||||||
| Key Information Document (KID) | Jan 2026 | |||||
| Legal Documents | ||||||
| Investor Declaration | Apr 2018 | |||||
| Sales Prospectus | Apr 2026 | |||||
| Sales Prospectus | Oct 2025 | |||||
| View more Legal Documents View less Legal Documents | ||||||
| Sustainability Related Disclosures | ||||||
| Exclusion Framework | Jan 2026 | |||||
| Swiss Climate Scores | Mar 2026 | |||||
| Financial Reports | ||||||
| Annual Report | Feb 2025 | |||||
| Semi-Annual Report | Aug 2025 | |||||
| UK Tax Reporting | Dec 2025 | |||||
| UK Tax Reporting | Feb 2024 | |||||
| View more Financial Reports View less Financial Reports | ||||||
| Dealing Information | ||||||
| Holiday Calendar 2026 | Jan 2026 | |||||
| List of Active Retail Share Classes | Jan 2025 | |||||
| Policies | ||||||
| Shareclass Naming Convention | Jan 2026 | |||||
RISKS
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
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
Investments in mid and small cap companies may be less liquid than investments in large cap companies
Information on how sustainable investment objectives are achieved and how sustainability risks are managed in this Sub-Fund may be obtained here.
Neither the Sub-Fund, nor the Management Company nor the Investment Manager make any representation or warranty, express or implied, with respect to the fairness, correctness, accuracy, reasonableness or completeness of an assessment of ESG research and the correct execution of the ESG strategy.
Any index or supporting data referred to is the intellectual property (including registered trademarks) of the applicable licensor. Any product based on an index is in no way sponsored, endorsed, sold or promoted by the applicable licensor and it shall not have any liability with respect thereto. Refer to vontobel.com/terms-of-licenses for more details.
Morningstar rating: © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
