Vontobel Fund - AI Powered Global Equity B

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Reference Data

ISIN	LU0848325378
Valor Number	19879674
Bloomberg Global ID	VONSGUB LX
Fund Name	Vontobel Fund - AI Powered Global Equity B
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	Accumulation
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

Chart

Fund Prices

Current Price *	241.99 USD	24.11.2025
Previous Price *	240.21 USD	21.11.2025
52 Week High *	245.86 USD	12.11.2025
52 Week Low *	180.47 USD	08.04.2025
NAV *	241.99 USD	24.11.2025
Issue Price *	241.99 USD	24.11.2025
Redemption Price *	241.99 USD	24.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,122,981
Unit/Share Assets ***	25,781,781
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.98%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
YTD Performance (in CHF)	+6.83%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	+0.04%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+5.55%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+12.97%	27.05.2025 - 24.11.2025 27.05.2025 24.11.2025
1 year	+15.95%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+38.82%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+51.60%	25.11.2022 - 24.11.2025 25.11.2022 24.11.2025
5 years	+44.31%	24.11.2020 - 24.11.2025 24.11.2020 24.11.2025

Tax Data

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

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

SRRI ***
TER	2.03%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.77%
SRRI date ***	31.10.2025

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)

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