Vontobel Fund - Global Equity Income HI (hedged)

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Reference Data

ISIN	LU0368556063
Valor Number	4289795
Bloomberg Global ID	VONGEHI LX
Fund Name	Vontobel Fund - Global Equity Income HI (hedged)
Fund Provider	VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch
Fund Provider	VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Distributor(s)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund aims to achieve the highest possible total return (combination of income and capital growth) in USD with superior sustainable income. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide (including emerging markets) with a focus on companies that are expected to pay dividends.
Peculiarities

Chart

Fund Prices

Current Price *	153.15 EUR	03.07.2025
Previous Price *	152.54 EUR	02.07.2025
52 Week High *	153.15 EUR	03.07.2025
52 Week Low *	130.55 EUR	13.01.2025
NAV *	153.15 EUR	03.07.2025
Issue Price *	153.15 EUR	03.07.2025
Redemption Price *	153.15 EUR	03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,394,658
Unit/Share Assets ***	2,400,807
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.44%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	+14.84%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+2.04%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+7.43%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+15.45%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+14.17%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+19.14%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+30.66%	05.07.2022 - 03.07.2025 05.07.2022 03.07.2025
5 years	+42.68%	06.07.2020 - 03.07.2025 06.07.2020 03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	6.738
ADDI Date	03.07.2025
Download tax data

Top 10 Holdings ***

CME Group Inc Class A	6.05%
Vinci SA	4.60%
Taiwan Semiconductor Manufacturing Co Ltd	4.43%
Roche Holding AG	3.93%
Coca-Cola Co	3.80%
Power Grid Corp Of India Ltd	3.76%
Brookfield Infrastructure Partners LP	3.65%
Nestle SA	3.17%
United Overseas Bank Ltd	3.17%
PepsiCo Inc	2.82%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.26%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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