Vontobel Fund (CH) - Swiss Equity Multi Factor AI

The Vontobel Fund (CH) Swiss Equity MF aims for long-term capital growth by primarily investing in Swiss stocks and similar equity securities. It employs a systematic investment strategy that focuses on key factors such as value, quality, momentum, size, and risk, which are major contributors to equity market returns. The fund’s portfolio is designed to capture these factors, allowing the manager to use derivatives for hedging and efficient management within predefined guidelines. This approach ensures a diversified and factor-driven investment portfolio tailored to achieve sustained growth over time.