Vontobel Fund - European Equity Income Plus AHN (hedged)

Reference Data

ISIN LU3133812696
Valor Number 147227446
Bloomberg Global ID VFEQPLA LX
Fund Name Vontobel Fund - European Equity Income Plus AHN (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)
Asset Class Equities
EFC Category Equity Advanced Europe
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 income combined with capital growth in EUR. While respecting the principle of risk diversification, at least 67% of the Sub-Fund's net assets are invested in equities, equity-like transferable securities including real estate equities and closed-ended real estate investment trusts and participation certificates issued by European companies (i.e. companies which are based in Europe and/or conduct the majority of their business in Europe).
Peculiarities

Fund Prices

Current Price * 101.99 CHF 02.10.2025
Previous Price * 101.21 CHF 01.10.2025
52 Week High * 101.99 CHF 02.10.2025
52 Week Low * 97.03 CHF 02.09.2025
NAV * 101.99 CHF 02.10.2025
Issue Price * 101.99 CHF 02.10.2025
Redemption Price * 101.99 CHF 02.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 99,848,434
Unit/Share Assets *** 81,665
Trading Information SIX

Performance

YTD Performance - -
1 month +5.11% 02.09.2025
02.10.2025
3 months +1.99% 25.08.2025
02.10.2025
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Iberdrola SA 4.59%
Allianz SE 4.44%
UniCredit SpA 4.35%
Banco Bilbao Vizcaya Argentaria SA 4.32%
Enel SpA 4.13%
ASML Holding NV 4.09%
Siemens AG 4.08%
AXA SA 4.03%
TotalEnergies SE 3.94%
Intesa Sanpaolo 3.77%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date *** 30.09.2025

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)