ISIN | LU0848325295 |
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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 |
Current Price * | 201.42 USD | 13.11.2024 |
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Previous Price * | 201.36 USD | 12.11.2024 |
52 Week High * | 202.73 USD | 11.11.2024 |
52 Week Low * | 165.33 USD | 16.11.2023 |
NAV * | 201.42 USD | 13.11.2024 |
Issue Price * | 201.42 USD | 13.11.2024 |
Redemption Price * | 201.42 USD | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,907,548 | |
Unit/Share Assets *** | 4,756,267 | |
Trading Information SIX |
YTD Performance | +14.60% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +20.63% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.87% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +7.22% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +7.57% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +25.25% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +33.39% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -0.64% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +39.09% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.09% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.09% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |