VESM - Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A (CHF) (Dist) (CH0023568022)

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Speichern Schließen

(%)

CH0023568022

VESM ISIN

Investmentfonds (MF)

Fondstyp

Vontobel Asset Management

Anbieter

520,47 CHF

NAV pro Aktie | 03/07/2025

14/12/2005

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

VESM

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Switzerland

Geographie

Swiss Performance Index Extra

Benchmark

0.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 03/07/2025

Zum Vergleichen hinzufügen

Kurse (VESM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small seeks capital appreciation by investing in a portfolio comprised primarily of mid- and small-cap Swiss companies

VESM profile

The Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Switzerland. The Vontobel Asset Management fund’s base currency is CHF and the share class was registered 14.12.2005 with unique ISIN - CH0023568022. Main exchange is SIX and ticker symbol is VESM. The total expense ratio is 0.8%. The Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A (CHF) (Dist) pays dividends 1 time(s) per year.

VESM - Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A (CHF) (Dist) (CH0023568022)

Kurse (VESM)

Kurs-Dynamik

Fund profile

VESM profile

Einkommens-Zahlung (CH0023568022)

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