Vontobel Fund - AI Powered Global Equity A

Reference Data

ISIN LU0848325295
Valor Number 19879634
Bloomberg Global ID VONSGUA LX
Fund Name Vontobel Fund - AI Powered Global Equity A
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 capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in shares, equity-like transferable securities, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide that make a contribution to sustainable economic activity and have a leading position within their sector.
Peculiarities

Fund Prices

Current Price * 241.47 USD 08.01.2026
Previous Price * 241.96 USD 07.01.2026
52 Week High * 242.97 USD 06.01.2026
52 Week Low * 173.70 USD 08.04.2025
NAV * 241.47 USD 08.01.2026
Issue Price * 241.47 USD 08.01.2026
Redemption Price * 241.47 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,527,138
Unit/Share Assets *** 5,846,708
Trading Information SIX

Performance

YTD Performance +1.22% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.94% 31.12.2025
08.01.2026
1 month +1.90% 08.12.2025
08.01.2026
3 months +4.14% 08.10.2025
08.01.2026
6 months +12.91% 08.07.2025
08.01.2026
1 year +24.07% 08.01.2025
08.01.2026
2 years +38.60% 08.01.2024
08.01.2026
3 years +57.98% 09.01.2023
08.01.2026
5 years +37.53% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Apple Inc 7.40%
Microsoft Corp 5.43%
Alphabet Inc Class A 4.72%
AbbVie Inc 3.23%
Booking Holdings Inc 3.13%
Cisco Systems Inc 3.08%
Visa Inc Class A 2.86%
GE Aerospace 2.84%
Standard Bank Group Ltd 2.78%
TJX Companies Inc 2.67%
Last data update 31.10.2025

Cost / Risk

TER 2.03%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.12.2025

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)