Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A
- ISIN
- CH0023568022
- Provider
- Vontobel Fund Services Ltd
- Close Price
- CHF 583.95 *
- Lipper Rating
- ESG Score
* Data as of 28 October 2026
Performance
Loading...
| Total | p.a. | |
|---|---|---|
| YTD | +10.23% | — |
| 1 Year | +15.51% | +15.51% |
| 3 Years | +44.77% | +13.10% |
| 5 Years | +9.67% | +1.86% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Switzerland Mid-Cap Growth |
| Geographical Focus | Switzerland |
| Fund Size | CHF 1,256,996,167 |
| Total Expense Ratio | 0.80% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Active |
Available in
Liechtenstein Life Wealth
Country Exposure
Switzerland
98.7%
Liechtenstein
0.8%
Austria
0.5%
Description
The fund’s objective is to invest in shares of Swiss mid and small caps by favouring sustainability sector leaders. Vontobel Asset Management uses a framework co-developed with Ethos and ap-plies a quantitative approach to portfolio construction. The fund exercises shareholder voting rights in line ...