ISIN | LU1179465684 |
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Valorennummer | 26920792 |
Bloomberg Global ID | VSGHNHE LX |
Fondsname | Vontobel Fund - Smart Data Equity HN (hedged) |
Fondsanbieter |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Schweiz Telefon: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fondsanbieter | VONTOBEL ASSET MANAGEMENT AG |
Vertreter in der Schweiz |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
Distributor(en) |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global Advanced Markets |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in shares, equity-like transferable securities, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide that make a contribution to sustainable economic activity and have a leading position within their sector. |
Besonderheiten |
Aktueller Preis * | 136.85 EUR | 13.11.2024 |
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Vorheriger Preis * | 136.81 EUR | 12.11.2024 |
52 Wochen Hoch * | 137.75 EUR | 11.11.2024 |
52 Wochen Tief * | 113.45 EUR | 16.11.2023 |
NAV * | 136.85 EUR | 13.11.2024 |
Ausgabepreis * | 136.85 EUR | 13.11.2024 |
Rücknahmepreis * | 136.85 EUR | 13.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 37'680'351 | |
Anteilsklassevermögen *** | 1'221'565 | |
Trading Information SIX |
YTD-Performance | +13.63% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +14.49% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.85% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +6.98% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +7.06% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +23.94% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +29.49% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -6.05% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +30.36% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 6.16% | |
---|---|---|
Visa Inc Class A | 6.08% | |
Microsoft Corp | 5.65% | |
Roche Holding AG | 5.03% | |
Cisco Systems Inc | 4.83% | |
McDonald's Corp | 4.62% | |
Amgen Inc | 3.77% | |
BHP Group Ltd | 3.17% | |
Automatic Data Processing Inc | 2.58% | |
Palo Alto Networks Inc | 2.51% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.40% |
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Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.37% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |