Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A
- ISIN
- CH0023568022
- Provider
- Vontobel Fund Services Ltd
- Close Price
- CHF 579.43 *
- Lipper Rating
- ESG Score
* Data as of 26 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +9.38% | — |
| 1 Year | +13.50% | +13.50% |
| 3 Years | +43.65% | +12.82% |
| 5 Years | +9.78% | +1.88% |
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 |
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 ...