Sustainable Equities Boutique Global Equities

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

ISIN
CH0565681803
Valor
56568180

Fund strategy

Investment objective

This equity fund aims to achieve capital growth in the long term, while considering specific sustainability criteria and respecting risk diversification.


Key features

The fund invests worldwide, excluding Switzerland, mainly in equities of quality companies that fulfill specific environmental, social, and governance criteria.


Approach

The specialized and experienced investment team takes long-term high-conviction investment decisions based on thorough company and valuation analyses. 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 and the results of their systematic portfolio monitoring.

104.35
NAV
2.82%
Performance YTD
As at Jan 25 2021

All data is as at Dec 31 2020 unless otherwise indicated.

Daily Performance

Periodic Performance

1M SI
I CHF 1.5% 1.5%
Index 1.8% 1.0%

Rolling Performance

Jan 01 2016 - Dec 31 2016 Jan 01 2017 - Dec 31 2017 Jan 01 2018 - Dec 31 2018 Jan 01 2019 - Dec 31 2019 Jan 01 2020 - Dec 31 2020
I CHF NA NA NA NA 1.5%
Index NA NA NA NA 1.0%
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, e.g. 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 Jan 25 2021 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 Nov 25 2020
Distribution type Accum
Fund Registrations CH
Share Class Registrations CH
Nav Information
Highest since launch 101.78
Lowest since launch 98.85
Fund volume in mln. CHF 61.90
Share class volume in mln. CHF 2.19
Fees And Expenses
Management fee 0.80%
Identifiers
ISIN CH0565681803
Valor 56568180
Bloomberg VOESCIC SW
WKN A2QCDG
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
I CHF CH0565681803 Accum Institutional Nov 25 2020 0.80%
S CHF CH0248079227 Dist Institutional Jul 14 2014 0.00% 0.23% Aug 31 2020
Click here to see an overview of our shareclass naming convention.

* TER includes performance fee where applicable

All data is as at Dec 31 2020 unless otherwise indicated.

Country Weighting

Major Sectors

Major equity positions

Stock Allocation
Apple Inc Shs 4.7%
Microsoft Corp Shs 4.7%
Alphabet Inc 4.3%
PayPal Holdings Inc 2.9%
Adobe Systems Inc Shs 2.5%
Blackrock Inc Shs 2.4%
Nvidia Shs 2.4%
Sony Corp 2.4%
Allianz Se 2.3%
S&P Global Inc 2.3%
Document Date DE EN FR IT
Factsheets & Commentaries
Factsheet Dec 2020
KIIDs
KIID Nov 2020
Legal Documents
Sales Prospectus Oct 2020
Financial Reports
Annual Report Feb 2020
Dividend Payout Jan 2019
Final Report Oct 2018
Semi-Annual Report Aug 2020
Dealing Information
Holiday Calendar 2020 Jan 2020
Holiday Calendar 2021 Jan 2021
List of Active Retail Share Classes Dec 2018
Policies
Shareclass Naming Convention Nov 2019

Risks

  • 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

Morningstar rating: © 2021 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.

ANY INDEX REFERRED TO HEREIN 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.