This equity fund aims to generate long-term capital growth 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 specialized and seasoned investment team takes long-term high-conviction investment decisions based on in-depth research. 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 30 Sep 2024 unless otherwise indicated.
| 1M | YTD | 1Y | 3 yrs p.a. | 5 yrs p.a. | Since Inception | |
|---|---|---|---|---|---|---|
| S CHF | 0.5% | 7.7% | 10.0% | -3.8% | 4.8% | 33.5% |
| Index | 0.6% | 9.3% | 12.3% | -2.8% | 4.7% | 31.0% |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| S CHF | 5.0% | -25.6% | 28.1% | 9.8% | 31.8% | -17.6% | NA | NA | NA | NA |
| Index | 6.5% | -24.0% | 22.2% | 8.1% | 30.4% | -17.2% | NA | NA | NA | NA |
| Portfolio | |||||
|---|---|---|---|---|---|
| Volatility | 15.0% | ||||
| Sharpe Ratio | negative | ||||
| Information Ratio | negative | ||||
| Tracking error | 1.7% | ||||
| Jensens Alpha | -0.9% | ||||
| Beta | 1.0 | ||||
| [3 years annualized] | |||||
All data is as at 31 Oct 2024 unless otherwise indicated.
| Portfolio Manager | Marc Hänni |
|---|---|
| Fund Domicile | Luxembourg |
| Fund Currency | CHF |
| Share Class Currency | CHF |
| Year End | 31 August |
| Index | SPI Extra® TR |
| Share Class Launch date | 20 Oct 2017 |
| Distribution Type | Accumulating |
| SFDR Classification | Article 6 |
| Fund Registrations | AT, CH, DE, FR, GB, IT, LI, LU, PT, SG |
| Share Class Registrations | CH, LU, SG |
| Highest since launch | 161.80 |
|---|---|
| Lowest since launch | 83.27 |
| Share class size in mln. | CHF 8.57 |
| Management fee | 0.00% |
|---|---|
| TER* | 0.22% (29 Feb 2024) |
| ISIN | LU1700372607 |
|---|---|
| Valor | 38689197 |
| Bloomberg | VONSMCS LX |
| WKN | A2JKN3 |
| Depository | State Street Bank International GmbH (Luxembourg Branch) |
|---|---|
| Management Company | Vontobel Asset Management SA, Luxembourg |
| Swiss Paying Agent | Bank Vontobel AG |
| Swiss Representative | Vontobel Fonds Services AG |
| Share class | Currency | ISIN | Distrib. | Type | Launch date | Management fee | TER* |
|---|---|---|---|---|---|---|---|
| A | CHF | LU0129602552 | Distributing | Retail | 12 Jun 2001 | 1.65% | 2.04% (29 Feb 2024) |
| AN | CHF | LU1683480708 | Distributing | Retail | 3 Oct 2017 | 0.82% | 1.22% (29 Feb 2024) |
| B | CHF | LU0129602636 | Accumulating | Retail | 12 Jun 2001 | 1.65% | 2.04% (29 Feb 2024) |
| I | CHF | LU0278085229 | Accumulating | Institutional | 13 Jul 2007 | 0.82% | 1.18% (29 Feb 2024) |
| N | CHF | LU1684195974 | Accumulating | Retail | 2 Oct 2017 | 0.82% | 1.22% (29 Feb 2024) |
| S | CHF | LU1700372607 | Accumulating | Institutional | 20 Oct 2017 | 0.00% | 0.22% (29 Feb 2024) |
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 Sep 2024 unless otherwise indicated.
View all documents View latest documents
| Document | Date | DE | EN | ES | FR | IT |
|---|---|---|---|---|---|---|
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| View more Factsheets & Commentaries View less Factsheets & Commentaries | ||||||
| PRIIPs KIDs | ||||||
| Key Information Document (KID) | Oct 2024 | |||||
| Legal Documents | ||||||
| AGM EGM invitation | Jan 2024 | |||||
| AGM EGM invitation | Jan 2023 | |||||
| AGM EGM invitation | Jan 2022 | |||||
| AGM EGM invitation | May 2021 | |||||
| AGM EGM invitation | Jan 2021 | |||||
| AGM EGM invitation | Jan 2020 | |||||
| Articles of Association | Apr 2016 | |||||
| Notification to Investors | Oct 2024 | |||||
| Notification to Investors | Sep 2024 | |||||
| Notification to Investors | Jun 2024 | |||||
| Notification to Investors | May 2023 | |||||
| Notification to Investors | Nov 2022 | |||||
| Notification to Investors | Jan 2022 | |||||
| Notification to Investors | Sep 2021 | |||||
| Notification to Investors | Jul 2021 | |||||
| Notification to Investors | May 2021 | |||||
| Notification to Investors | Mar 2021 | |||||
| Notification to Investors | Feb 2021 | |||||
| Notification to Investors | Nov 2019 | |||||
| Sales Prospectus | Oct 2024 | |||||
| View more Legal Documents View less Legal Documents | ||||||
| Sustainability Related Disclosures | ||||||
| Statement on principal adverse impacts of investment decisions on sustainability factors | Jun 2024 | |||||
| Financial Reports | ||||||
| Annual Distribution | Nov 2023 | |||||
| Annual Report | Aug 2023 | |||||
| Distribution Dates | Jan 2024 | |||||
| Quarterly Distribution | Sep 2024 | |||||
| Quarterly Distribution | Jun 2024 | |||||
| Quarterly Distribution | Mar 2024 | |||||
| Semi-Annual Report | Feb 2024 | |||||
| Semi Annual Distribution | Apr 2024 | |||||
| Semi Annual Distribution | Apr 2023 | |||||
| View more Financial Reports View less Financial Reports | ||||||
| Dealing Information | ||||||
| Holiday Calendar 2024 | Jan 2024 | |||||
| List of Active Retail Share Classes | Mar 2024 | |||||
| Policies | ||||||
| Sanctioned Countries | Oct 2022 | |||||
| Shareclass Naming Convention | Jan 2022 | |||||
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 foreign currencies are subject to currency fluctuations
Investments in mid and small cap companies may be less liquid than investments in large cap companies
The Sub-Fund’s investments may be subject to Sustainability Risks. Information on how sustainability risks are managed in this Sub-Fund may be obtained from Vontobel.com/SFDR.
The Sustainability Risks that the Sub-Fund may be subject to are likely to have a low impact on the value of the Sub-Funds’ investments in the medium to long term due to the mitigating nature of the Sub-Funds’ ESG approach.
Morningstar rating: © 2024 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 OR SUPPORTING DATA 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.
