Vontobel Swiss Mid&Small Cap Equity C CHF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Vontobel Swiss Mid&Small Cap Equity C CHF |
Typology | Funds and Sicav |
ISIN Code | LU1651443506 |
Sicav | Vontobel Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 18, rue Erasme L-1468 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Switzerland Small Cap |
Priips | Yes |
Official benchmark | 100.00% - SWX SPI Extra TR CHF |
Start Date placement | 11/08/2017 |
Search by currency | Chf - swiss franc |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 0.84 mln CHF |
Assets of portfolio as of 28/07/2026 | 181.59 mln CHF |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
128.58
6.71
%
28/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF128.49 (29/07/2026) |
% change | |
Last Price in Euro | €137.69 |
Investment Objective
This actively managed Sub-Fund aims to achieve capital growth in CHF. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 18, rue Erasme L-1468 Luxembourg |
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