Vontobel Fund (CH) - Swiss Equity Multi Factor - S - CHF
Fund
ISIN CH0311189556 / Valor 31118955
NAV (2025-02-13)
CHF 202.22+0.75%
Vontobel Fund (CH) - Swiss Equity Multi Factor - S - CHF
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General Objective
This equity fund aims to increase capital in the long term, while considering risk diversification.
Fund Exposure
The fund invests mainly in Swiss equities and tactically adjusts the weights of positions based on factor premia such as Value, Momentum, Quality, and Minimum Volatility.
Risks
Risks associated with this fund include limited participation in the potential of single securities, currency fluctuations in foreign investments, and the uncertainty of recovering the invested capital. Additionally, derivatives, commodity investments, and money market investments pose risks related to liquidity, volatility, and economic instability.