Vontobel ETSF SLI Bonus Tracker

The investment seeks to track the price and performance yield, before fees and expenses, of the SLI Swiss Leader index.
The fund offers conditional capital protection if the index does not reach the barrier of 60% of the level of the index on the fixing date. Provided this is the case, on the final fixing date the investor receives a minimum repayment of 110% of the value of the underlying as of the fixing date, which corresponds to a bonus of 10%. The index includes the 30 most liquid shares (domestic issues) traded on the Swiss equity market, the developments of which are reflected by the SPI index family SPI Rules).

Key stats

Management firm  Vontobel Fonds Services AG
Domicile  Luxembourg
Fund Administrator  Vontobel Asset Management, Inc.
Global Branding Name  Vontobel
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2013-02-28
Net Assets  C6,538,802
Launch Date  2008-03-03
Obsolete Date  2013-03-01
ISIN  LU0317755238
SEDOL  B2Q46R8
Manager 1 Name  Fredy Flury
Fund Strategy  Switzerland Large-Cap Equity
Benchmark  SIX Swiss Leaders TR CHF
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  1.67%
Return - 2 Months  10.81 %
Return - 3 Months  10.85%
Return - 6 Months  21.50 %
Return - 9 months  29.39 %
Return - 12 Months  24.89%
Annualized return 24 months  7.08 %
Annualized return 36 months  7.23 %
Annualized return 48 months  18.05 %
Annualized return since Inception  0.16%
Return YTD  10.81%

Ratings

Morning Star Rating Date   2013-02-28
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Maximum Managment Charge  0.41 %

Contact

Contact Address  Gotthardstrasse 43
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Vontobel Fonds Services AG
Web Address  funds.vontobel.com/
Email contact  asset.management@vontobel.ch
Phone  +41 44 283 74 77

Price

Last Price Date  2013-03-01
Pre-tax nav  101.94
Price change  C1.34
Price change (percentage)  1.33 %

Funds Disclaimer

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Ratings Disclaimer

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