This equity fund aims to generate long-term capital growth and to promote environmental and social characteristics, while respecting risk diversification.
The fund invests in a concentrated portfolio mainly including stocks of smaller, 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 fund seeks to promote environmental and social characteristics.
The investment team takes long-term high-conviction decisions based on in-depth research. In pursuit of the fund's goal to promote environmental and social characteristics, the team excludes controversial sectors, applies specific ESG (Environmental, Social, Governance) criteria to avoid the worst laggards, tracks doubtful activities, and ensures voting as well as engagement with the companies via a third party. The team manages the fund actively to seize opportunities and control risks.
All data is as at 30 Jun 2026 unless otherwise indicated.
| 1M | YTD | 1Y | 3 yrs p.a. | Since Inception | |
|---|---|---|---|---|---|
| I CHF | 3.7% | 7.2% | 10.3% | 6.0% | 33.5% |
| Benchmark | 3.3% | 8.9% | 15.3% | 8.6% | 41.1% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| I CHF | 12.2% | 3.3% | 6.4% | NA | NA | NA | NA | NA | NA | NA |
| Benchmark | 16.9% | 3.8% | 6.5% | NA | NA | NA | NA | NA | NA | NA |
| Portfolio | Benchmark | |||
|---|---|---|---|---|
| Volatility | 11.2% | 10.7% | ||
| Sharpe Ratio | 0.4 | |||
| Information Ratio | negative | |||
| Tracking error | 1.5% | |||
| Active Share (country, issuer, ISIN) | 1% / 25% / 29% | |||
| [3 years annualized] | ||||
All data is as at 15 Jul 2026 unless otherwise indicated.
| Portfolio Manager | Marc Hänni |
|---|---|
| Fund Domicile | Switzerland |
| Fund Currency | CHF |
| Share Class Currency | CHF |
| Year End | 28 February |
| Benchmark | SPI-EXTRA |
| Share Class Launch Date | 22 Jun 2022 |
| Distribution Type | Accumulating |
| Swing Pricing Eligible | No |
| Fund Registrations | CH |
| Share Class Registrations | CH |
| Highest since launch | 133.65 |
|---|---|
| Lowest since launch | 91.54 |
| Fund size in mln. | CHF 322.52 |
| Share class size in mln. | CHF 22.42 |
| Management Fee | 0.70% |
|---|---|
| Max Management Fee | 0.75% |
| TER* | 0.85% (28 Feb 2026) |
| OCF | 0.81% (28 Feb 2026) |
| ISIN | CH1183765028 |
|---|---|
| Ticker | VSSCICF |
| Valor | 118376502 |
| Bloomberg | VSSCICF SW |
| WKN | A3DQYS |
| 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 | CH0002795729 | Distributing | Retail | 28 Feb 1992 | 1.40% | 1.57% (28 Feb 2026) |
| AI | CHF | CH0102869440 | Distributing | Institutional | 14 Sep 2009 | 0.70% | 0.85% (28 Feb 2026) |
| AN | CHF | CH0381682597 | Distributing | Retail | 2 Oct 2017 | 0.70% | 0.85% (28 Feb 2026) |
| B | CHF | CH1183765010 | Accumulating | Retail | 22 Jun 2022 | 1.40% | 1.57% (28 Feb 2026) |
| G | CHF | CH1183765044 | Accumulating | Institutional | 22 Jun 2022 | 0.60% | 0.70% (28 Feb 2026) |
| I | CHF | CH1183765028 | Accumulating | Institutional | 22 Jun 2022 | 0.70% | 0.85% (28 Feb 2026) |
| N | CHF | CH1183765036 | Accumulating | Retail | 22 Jun 2022 | 0.70% | 0.84% (28 Feb 2026) |
| S | CHF | CH1183765051 | Distributing | Institutional | 22 Jun 2022 | 0.00% | 0.11% (28 Feb 2026) |
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 30 Jun 2026 unless otherwise indicated.
View all documents View latest documents
| Document | Date | DE | EN | ES | FR | IT |
|---|---|---|---|---|---|---|
| Factsheets & Commentaries | ||||||
| Factsheet | Jun 2026 | |||||
| Factsheet | May 2026 | |||||
| Factsheet | Apr 2026 | |||||
| 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 | |||||
| View more Factsheets & Commentaries View less Factsheets & Commentaries | ||||||
| PRIIPs KIDs | ||||||
| Key Information Document (KID) | Jul 2026 | |||||
| Legal Documents | ||||||
| Sales Prospectus | Apr 2026 | |||||
| Sustainability Related Disclosures | ||||||
| Exclusion Framework | Jan 2026 | |||||
| Swiss Climate Scores | Jun 2026 | |||||
| Financial Reports | ||||||
| Annual Report | Feb 2026 | |||||
| Annual Report | Feb 2025 | |||||
| Semi-Annual Report | Aug 2025 | |||||
| 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
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.
