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Vontobel Fund (ch) - Sustainable Swiss Mid & Small Companies Ai (0P0000L1XW)

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284.600 +0.340    +0.12%
31/05 - Delayed Data. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0102869440 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 247.38M
Vontobel Swiss Small Companies IA 284.600 +0.340 +0.12%

0P0000L1XW Overview

 
Find basic information about the Vontobel Fund (ch) - Sustainable Swiss Mid & Small Companies Ai 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 0P0000L1XW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 1.37%
Prev. Close284.26
Risk Rating
TTM Yield1.09%
ROE15.54%
IssuerN/A
Turnover103.1%
ROA5.18%
Inception DateSep 14, 2009
Total Assets247.38M
Expenses0.92%
Min. InvestmentN/A
Market Cap7.67B
CategorySwitzerland Small/Mid - Cap Equity
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Vontobel Fund (ch) - Sustainable Swiss Mid & Small Companies Ai Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1025 1029 965 957 1279 1850
Fund Return 2.51% 2.9% -3.46% -1.46% 5.05% 6.35%
Place in category 147 128 183 47 40 66
% in Category 59 51 76 27 25 56

Top Equity Funds by Vontobel Fonds Services AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Pension Invest Futura BI 4.26B 2.31 -2.63 2.16
  Raiffeisen Pension Invest Futura Ba 4.26B 2.04 -1.65 2.22
  Raiffeisen Futura Swiss Stock A 2.17B 2.12 2.41 6.12
  Raiffeisen Pension Invest Futura YA 1.47B 0.41 -3.02 0.73
  Raiffeisen Pension Invest Futura YI 1.47B 0.29 -3.59 0.65

Top Funds for Switzerland Small/Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0110869143 1.75B 3.07 -2.37 6.90
  SaraSelect M CHF 1.53B -0.61 -0.75 10.83
  SaraSelect C CHF 1.53B -0.98 -1.83 9.68
  SaraSelect P CHF 1.53B -1.14 -2.31 9.13
  Pictet CH Swiss Mid Small Cap R dy 1.54B -0.07 -0.65 7.97

Top Holdings

Name ISIN Weight % Last Change %
  Lindt & Spruengli Part CH0010570767 8.85 10,500.0 -0.10%
  Schindler Ps CH0024638196 5.04 234.40 +0.34%
  Sandoz CH1243598427 4.64 31.05 -3.15%
  VAT Group CH0311864901 4.61 468.20 -3.78%
  Straumann Holding AG CH1175448666 4.36 115.40 -1.37%

Technical Summary

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