Vontobel Fund - Smart Data Equity HI (hedged)

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Reference Data

ISIN	LU0848326772
Valor Number	19885684
Bloomberg Global ID	VSGHIAH LX
Fund Name	Vontobel Fund - Smart Data 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

Chart

Fund Prices

Current Price *	139.66 CHF	21.11.2024
Previous Price *	138.73 CHF	20.11.2024
52 Week High *	142.87 CHF	11.11.2024
52 Week Low *	121.53 CHF	27.11.2023
NAV *	139.66 CHF	21.11.2024
Issue Price *	139.66 CHF	21.11.2024
Redemption Price *	139.66 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,372,757
Unit/Share Assets ***	105,884
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.54%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.41%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.00%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.83%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.64%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+22.93%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-10.30%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+22.61%	21.11.2019 - 21.11.2024 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
Download tax data

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

SRRI ***
TER	1.36%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.33%
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)

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