Vontobel Fund - AI Powered Global Equity N

Reference Data

ISIN LU0848325709
Valor Number 19884402
Bloomberg Global ID VSGHINA LX
Fund Name Vontobel Fund - AI Powered Global Equity N
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 189.83 USD 25.09.2025
Previous Price * 190.83 USD 24.09.2025
52 Week High * 192.10 USD 22.09.2025
52 Week Low * 145.24 USD 08.04.2025
NAV * 189.83 USD 25.09.2025
Issue Price * 189.83 USD 25.09.2025
Redemption Price * 189.83 USD 25.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,884,183
Unit/Share Assets *** 1,575,540
Trading Information SIX

Performance

YTD Performance +17.19% 31.12.2024
25.09.2025
YTD Performance (in CHF) +3.24% 31.12.2024
25.09.2025
1 month +2.59% 25.08.2025
25.09.2025
3 months +7.99% 25.06.2025
25.09.2025
6 months +13.15% 25.03.2025
25.09.2025
1 year +15.84% 25.09.2024
25.09.2025
2 years +42.29% 25.09.2023
25.09.2025
3 years +71.64% 26.09.2022
25.09.2025
5 years +60.03% 25.09.2020
25.09.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.28%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.08.2025

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)