Global Equity Income A Gross

Reference Data

ISIN LU0129603287
Valor Number 1222584
Bloomberg Global ID VONGEUS LX
Fund Name Global Equity Income A Gross
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 Distribution
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

Fund Prices

Current Price * 257.53 USD 11.11.2024
Previous Price * 257.21 USD 08.11.2024
52 Week High * 269.12 USD 27.09.2024
52 Week Low * 222.33 USD 13.11.2023
NAV * 257.53 USD 11.11.2024
Issue Price * 257.53 USD 11.11.2024
Redemption Price * 257.53 USD 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,389,895
Unit/Share Assets *** 1,284,591
Trading Information SIX

Performance

YTD Performance +6.63% 29.12.2023
11.11.2024
YTD Performance (in CHF) +11.55% 29.12.2023
11.11.2024
1 month -2.35% 11.10.2024
11.11.2024
3 months +2.45% 12.08.2024
11.11.2024
6 months +2.84% 13.05.2024
11.11.2024
1 year +15.83% 13.11.2023
11.11.2024
2 years +18.65% 11.11.2022
11.11.2024
3 years +7.85% 11.11.2021
11.11.2024
5 years +26.35% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.047
ADDI Date 11.11.2024

Top 10 Holdings ***

CME Group Inc Class A 5.06%
Taiwan Semiconductor Manufacturing Co Ltd 5.02%
Power Grid Corp Of India Ltd 4.54%
Roche Holding AG 4.04%
Brookfield Infrastructure Partners LP 4.04%
Vinci SA 3.85%
PepsiCo Inc 3.82%
Coca-Cola Co 3.69%
United Overseas Bank Ltd 3.01%
Nestle SA 3.00%
Last data update 31.10.2024

Cost / Risk

TER 2.07%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 2.07%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)