Vontobel Fund (CH) Sustainable Swiss Dividend (CHF) AN
Performance (in CHF)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -7.86% |
|---|---|
| Current year | -3.86% |
| 3 years p.a. | 1.97% |
| 5 years p.a. | 1.37% |
| 10 years p.a. | n.a. |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -3.86% | -0.93% | 6.04% | 7.05% | n.a. |
| Maximum profit on monthly basis | 4.69% | 4.69% | 7.68% | 7.68% | n.a. |
| Maximum loss on monthly basis | -7.86% | -7.86% | -7.86% | -9.83% | n.a. |
| Max drawdown | -11.03% | -14.47% | -15.97% | -24.00% | n.a. |
| Volatility | 13.54% | 14.63% | 12.17% | 13.07% | n.a. |
| Sharpe ratio | -1.21 | -0.31 | -0.06 | -0.04 | n.a. |
| Maximum continuous profit in months | 1 | 3 | 5 | 5 | n.a. |
| Maximum continuous loss in months | 1 | 2 | 6 | 6 | n.a. |
| Positive months / profit duration in months | 2 | 7 | 19 | 33 | n.a. |
| Negative months / loss duration in months | 2 | 6 | 18 | 28 | n.a. |
Master data
| Fund name | Vontobel Fund (CH) Sustainable Swiss Dividend (CHF) AN |
|---|---|
| Fund management company | Vontobel Fonds Services AG |
| Fund domicile | Switzerland |
| Inception date | 02 October 2017 |
| ISIN | CH0381682605 |
| Swiss security no. | 38168260 |
| Fund currency | CHF |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 17 December 2025 | 0.74% |
| End of financial year | 30 September |
| Paying agent | |
| Fund volume as at 31 March 2026 | 282 Mio. CHF |
| Net asset value (NAV) as at 31 March 2026 | 129.91 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| Roche Hldg. Genußsch. | 13.90% | |
| Novartis AG | 11.00% | |
| Nestle SA | 10.10% | |
| UBS Group AG | 7.00% | |
| ABB Ltd. | 6.30% | |
| Cie Financière Richemont AG | 6.10% | |
| Zurich Insurance Group AG | 3.50% | |
| Holcim AG | 2.50% | |
| Schindler Holding AG | 2.30% | |
| Chocoladefabriken Lindt & Sprungli AG | 2.20% |