Vontobel Fund - Global Equity AI

Reference Data

ISIN LU1121575069
Valor Number 25693957
Bloomberg Global ID VONGAIE LX
Fund Name Vontobel Fund - Global Equity AI
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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** 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 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).
Peculiarities

Fund Prices

Current Price * 288.77 EUR 03.07.2025
Previous Price * 286.26 EUR 02.07.2025
52 Week High * 315.70 EUR 19.02.2025
52 Week Low * 260.03 EUR 07.04.2025
NAV * 288.77 EUR 03.07.2025
Issue Price * 288.77 EUR 03.07.2025
Redemption Price * 288.77 EUR 03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,181,242,134
Unit/Share Assets *** 316,831,578
Trading Information SIX

Performance

YTD Performance -3.79% 31.12.2024
03.07.2025
YTD Performance (in CHF) -4.29% 31.12.2024
03.07.2025
1 month -0.07% 03.06.2025
03.07.2025
3 months +5.01% 03.04.2025
03.07.2025
6 months -4.40% 03.01.2025
03.07.2025
1 year +3.20% 03.07.2024
03.07.2025
2 years +17.04% 03.07.2023
03.07.2025
3 years +28.08% 05.07.2022
03.07.2025
5 years +46.51% 06.07.2020
03.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.84%
Coca-Cola Co 5.48%
CME Group Inc Class A 3.66%
Abbott Laboratories 3.63%
Amazon.com Inc 3.54%
Alphabet Inc Class C 3.52%
RELX PLC 3.51%
Experian PLC 3.31%
SAP SE 3.28%
Constellation Software Inc 3.26%
Last data update 31.05.2025

Cost / Risk

TER 0.98%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.98%
SRRI ***
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)