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Vontobel Fund (ch) - Sustainable Swiss Dividend S (0P0000Z1VT)

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183.050 +0.540    +0.30%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 237.8M
Type:  Fund
Market:  Switzerland
Issuer:  Vontobel Fonds Services AG
ISIN:  CH0212266750 
Asset Class:  Equity
Vontobel Swiss Dividend S 183.050 +0.540 +0.30%

0P0000Z1VT Overview

 
Find basic information about the Vontobel Fund (ch) - Sustainable Swiss Dividend S mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z1VT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0212266750)
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Rating
1-Year Change6.29%
Prev. Close182.51
Risk Rating
TTM Yield2.51%
ROE24.58%
IssuerVontobel Fonds Services AG
TurnoverN/A
ROA7.93%
Inception DateJun 21, 2013
Total Assets237.8M
Expenses0.13%
Min. InvestmentN/A
Market Cap56.47B
CategorySwitzerland Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1112 1022 1134 1107 1361 2076
Fund Return 11.24% 2.21% 13.36% 3.43% 6.35% 7.58%
Place in category 382 352 298 115 115 30
% in Category 58 51 48 22 25 10

Top Equity Funds by Vontobel Fonds Services AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Pension Invest Futura Ba 4.28B 5.56 -2.73 2.26
  Raiffeisen Pension Invest Futura BI 4.28B 6.13 -2.34 1.94
  Raiffeisen Futura Swiss Stock A 2.13B 7.92 -0.59 6.39
  Raiffeisen Pension Invest Futura YA 1.43B 2.57 -3.53 0.73
  Raiffeisen Pension Invest Futura YI 1.43B 3.79 -2.80 0.56

Top Funds for Switzerland Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0033782431 2.35B 9.28 2.17 6.28
  Raiffeisen Futura Swiss Stock A 2.13B 7.92 -0.59 6.39
  CH0502155648 2.06B 9.21 2.75 -
  UBS CH Equity Fund Swiss Income CHF 2.06B 2.43 3.56 5.81
  UBS CH Equity Fund Swiss Income CHQ 2.06B 2.59 4.20 6.41

Top Holdings

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 12.64 254.30 +1.27%
  Nestle CH0038863350 11.78 76.00 +0.05%
  Novartis CH0012005267 11.54 93.68 +2.32%
  ABB CH0012221716 5.28 50.16 +1.17%
  UBS Group CH0244767585 4.67 28.30 +0.57%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Buy
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Buy
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