Compare Vontobel Swiss Mid&Small Cap Equity G Cap CHF LU3043548877
Static data
- Name
- Vontobel Swiss Mid&Small Cap Equity G Cap CHF
- Sicav
- Vontobel Fund
- Assogestioni category
- Europe Equity
- Official Benchmark
-
SWX SPI Extra TR CHF (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/6/2025
- Currency
- Swiss Franc
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Switzerland - Mid & Small Cap
Issuing company
- Name
- Vontobel Asset Mgmt S.A.
- Address
- 18, rue Erasme - L-1468 Luxembourg
- Web
- www.vontobel.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.55%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.30%
Single payment solution
- Initial payment
- 50,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Vontobel Swiss Mid&Small Cap Equity B CHF | LU0129602636 |
| Vontobel Swiss Mid&Small Cap Equity C CHF | LU1651443506 |