ISIN | LU1683487547 |
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Valorennummer | 38261790 |
Bloomberg Global ID | VSGHANU LX |
Fondsname | Vontobel Fund - Smart Data Equity AN |
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 | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
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 * | 140.72 USD | 23.09.2024 |
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Vorheriger Preis * | 140.40 USD | 20.09.2024 |
52 Wochen Hoch * | 140.72 USD | 23.09.2024 |
52 Wochen Tief * | 108.01 USD | 27.10.2023 |
NAV * | 140.72 USD | 23.09.2024 |
Ausgabepreis * | 140.72 USD | 23.09.2024 |
Rücknahmepreis * | 140.72 USD | 23.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 42'196'542 | |
Anteilsklassevermögen *** | 173'578 | |
Trading Information SIX |
YTD-Performance | +12.80% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +13.61% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 Monat | +1.14% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 Monate | +4.99% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 Monate | +5.61% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 Jahr | +23.06% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 Jahre | +47.07% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 Jahre | +5.77% |
23.09.2021 - 23.09.2024
23.09.2021 23.09.2024 |
5 Jahre | +45.62% |
23.09.2019 - 23.09.2024
23.09.2019 23.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Visa Inc Class A | 6.08% | |
---|---|---|
Alphabet Inc Class A | 5.81% | |
Microsoft Corp | 5.81% | |
Roche Holding AG | 5.51% | |
Cisco Systems Inc | 4.51% | |
McDonald's Corp | 4.50% | |
Amgen Inc | 3.93% | |
BHP Group Ltd | 3.04% | |
Marsh & McLennan Companies Inc | 2.50% | |
Automatic Data Processing Inc | 2.49% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.34% |
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Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.28% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |