Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Vontobel Swiss Dividend A

Ranked 114 out of 136 in - Switzerland over 12 months
All calculations are in CHF unless stated

Managed by

Hans Speich

Hans Speich is responsible for portfolio management for institutional clients and investment funds at Vontobel Asset Management, where he joined in 2006. Prior to this he worked at Julius Bär Asset Management since 2000, where as a member of the executive board he was initially responsible for institutional portfolio management in Switzerland and then, as CIO, oversaw the investment strategy of portfolios managed in Zurich. After graduating in 1984, he worked at UBS for 16 years in various functions (research, fund management and institutional asset management). His last position there was head of equities at UBS Brinson Switzerland. Hans graduated from the University of Zurich in economics, and is a CFA charterholder.

Objective

The fund offers investors access to the entire Swiss equity market and participation in the growth of undervalued companies. The fund invests actively in Swiss blue chips as well as small and mid caps.

Showing fund performance in Switzerland View performance globally

Performance

Switzerland over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.4% 0.3%
2017 16.9% 7.4% 4.1% 2.3% 2.2%
2016 1.4% -7.1% 4.1% 4.6% 0.2%
2015 2.9% 3.5% -3.6% -2.5% 5.7%
2014 10.5% 3.8% 1.9% 3.3% 1.0%
2013 21.1% 14.1% -2.6% 4.4% 4.5%
2012 16.8% 5.0% -0.7% 7.3% 4.4%
2011 -17.4% -0.8% -5.3% -17.1% 6.0%
2010 0.8% 5.6% -10.3% 2.1% 4.3%
2009 22.1% -8.6% 12.6% 16.3% 2.0%
2008 -37.8% -13.7% -3.0% -7.1% -20.0%
2007 2.4% 3.8% 6.9% -4.2% -3.7%
2006 22.9% 9.2% -5.0% 10.7% 7.0%
2005 34.7% 5.3% 5.2% 12.2% 8.4%
2004 3.8% 2.6% 0.5% -1.8% 2.6%
2003 20.2% -10.7% 17.8% 5.2% 8.6%
2002 -29.1% 2.4% -9.1% -20.3% -4.3%
2001 -22.0% -13.4% 1.0% -17.5% 8.2%
2000 14.1% 7.5% 3.7% 2.1% 0.3%
1999 16.9% 1.6% -0.5% 1.3% 14.2%
1998 8.5% 17.0% 3.2% -27.1% 23.3%
1997 47.2% 15.3% 19.9% 0.4% 6.1%
1996 16.8% 7.6% 4.2% -1.5% 5.7%
1995 35.0% -4.6% 17.1% 9.3% 10.6%
1994 -8.9% -4.1% -5.2% -3.4% 3.7%
1993 48.3% 7.0% 10.9% 5.1% 19.0%
1992 18.2% 9.1% 1.9% -1.6% 8.0%
1991 18.1% 15.5% 9.8% -4.6% -2.4%
1990 -11.0% -10.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date23/04/1990
  • Share Class size69Mn
  • Base currencyCHF
  • ISIN CH0002795703

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.25

Related News

Vontobel unites sustainable and thematic boutiques under PM head

The asset manager combines two departments in anticipation of future growth in the sectors.

Vontobel shuts equity fund due to capacity concerns

Dwindling investments sees Zurich-based asset managers roll Luxembourg-domiciled fund into existing strategy.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).