ISIN | LU0368556063 |
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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 |
Current Price * | 153.01 EUR | 24.07.2025 |
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Previous Price * | 152.86 EUR | 23.07.2025 |
52 Week High * | 153.15 EUR | 03.07.2025 |
52 Week Low * | 130.55 EUR | 13.01.2025 |
NAV * | 153.01 EUR | 24.07.2025 |
Issue Price * | 153.01 EUR | 24.07.2025 |
Redemption Price * | 153.01 EUR | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,394,658 | |
Unit/Share Assets *** | 2,400,807 | |
Trading Information SIX |
YTD Performance | +15.33% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +14.70% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +2.08% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +6.99% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +11.61% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +10.94% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +17.38% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +25.82% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +41.28% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 6.738 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 24.07.2025 |
CME Group Inc Class A | 5.74% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.95% | |
Vinci SA | 4.70% | |
Roche Holding AG | 3.92% | |
Power Grid Corp Of India Ltd | 3.86% | |
Coca-Cola Co | 3.71% | |
Brookfield Infrastructure Partners LP | 3.66% | |
United Overseas Bank Ltd | 3.24% | |
Nestle SA | 2.92% | |
PepsiCo Inc | 2.81% | |
Last data update | 30.06.2025 |
TER | 1.14% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.26% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |