ISIN | LU0848326855 |
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Valor Number | 19885713 |
Bloomberg Global ID | VSGLHIH LX |
Fund Name | Vontobel Fund - AI Powered Global Equity HI (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) |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 172.02 EUR | 09.10.2025 |
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Previous Price * | 173.46 EUR | 08.10.2025 |
52 Week High * | 173.93 EUR | 06.10.2025 |
52 Week Low * | 131.21 EUR | 08.04.2025 |
NAV * | 172.02 EUR | 09.10.2025 |
Issue Price * | 172.02 EUR | 09.10.2025 |
Redemption Price * | 172.02 EUR | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,320,402 | |
Unit/Share Assets *** | 89,833 | |
Trading Information SIX |
YTD Performance | +17.05% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +16.11% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +2.66% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +6.37% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +23.20% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +14.79% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +40.39% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +64.60% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +37.35% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.01% | |
---|---|---|
Microsoft Corp | 5.74% | |
Alphabet Inc Class A | 3.76% | |
AbbVie Inc | 3.48% | |
Booking Holdings Inc | 3.24% | |
Visa Inc Class A | 2.92% | |
Intuit Inc | 2.88% | |
GE Aerospace | 2.71% | |
Walmart Inc | 2.59% | |
Cintas Corp | 2.42% | |
Last data update | 31.08.2025 |
TER | 1.27% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |