Vontobel Fund - Global Equity Income B

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Reference Data

ISIN	LU0129603360
Valor Number	1222595
Bloomberg Global ID	VONGUSB LX
Fund Name	Vontobel Fund - Global Equity Income B
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 *	357.87 USD	16.04.2025
Previous Price *	358.11 USD	15.04.2025
52 Week High *	369.21 USD	27.09.2024
52 Week Low *	324.52 USD	17.04.2024
NAV *	357.87 USD	16.04.2025
Issue Price *	357.87 USD	16.04.2025
Redemption Price *	357.87 USD	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,319,252
Unit/Share Assets ***	12,448,861
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.44%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-4.66%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-0.77%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+5.60%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.77%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+10.77%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+13.27%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+12.34%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+51.34%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	13.0547
ADDI Date	16.04.2025
Download tax data

Top 10 Holdings ***

CME Group Inc Class A	5.82%
Vinci SA	4.24%
Roche Holding AG	4.19%
Taiwan Semiconductor Manufacturing Co Ltd	4.16%
Coca-Cola Co	3.96%
Power Grid Corp Of India Ltd	3.95%
Brookfield Infrastructure Partners LP	3.44%
United Overseas Bank Ltd	3.43%
PepsiCo Inc	3.37%
Nestle SA	3.14%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.92%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.92%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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