Vontobel Fund - Smart Data Equity A

Reference Data

ISIN LU0848325295
Valor Number 19879634
Bloomberg Global ID VONSGUA LX
Fund Name Vontobel Fund - Smart Data 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 * 198.40 USD 21.11.2024
Previous Price * 197.03 USD 20.11.2024
52 Week High * 202.73 USD 11.11.2024
52 Week Low * 166.99 USD 27.11.2023
NAV * 198.40 USD 21.11.2024
Issue Price * 198.40 USD 21.11.2024
Redemption Price * 198.40 USD 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,907,548
Unit/Share Assets *** 4,756,267
Trading Information SIX

Performance

YTD Performance +12.88% 29.12.2023
21.11.2024
YTD Performance (in CHF) +18.94% 29.12.2023
21.11.2024
1 month -0.14% 21.10.2024
21.11.2024
3 months +1.86% 21.08.2024
21.11.2024
6 months +4.56% 21.05.2024
21.11.2024
1 year +18.60% 21.11.2023
21.11.2024
2 years +32.03% 21.11.2022
21.11.2024
3 years -1.10% 22.11.2021
21.11.2024
5 years +36.81% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Alphabet Inc Class A 6.16%
Visa Inc Class A 6.08%
Microsoft Corp 5.65%
Roche Holding AG 5.03%
Cisco Systems Inc 4.83%
McDonald's Corp 4.62%
Amgen Inc 3.77%
BHP Group Ltd 3.17%
Automatic Data Processing Inc 2.58%
Palo Alto Networks Inc 2.51%
Last data update 31.10.2024

Cost / Risk

TER 2.09%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.09%
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)