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 * 186.03 USD 22.08.2025
Previous Price * 184.33 USD 21.08.2025
52 Week High * 186.69 USD 13.08.2025
52 Week Low * 145.24 USD 08.04.2025
NAV * 186.03 USD 22.08.2025
Issue Price * 186.03 USD 22.08.2025
Redemption Price * 186.03 USD 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,997,432
Unit/Share Assets *** 1,535,052
Trading Information SIX

Performance

YTD Performance +14.84% 31.12.2024
22.08.2025
YTD Performance (in CHF) +1.42% 31.12.2024
22.08.2025
1 month +2.50% 22.07.2025
22.08.2025
3 months +9.23% 22.05.2025
22.08.2025
6 months +10.05% 24.02.2025
22.08.2025
1 year +15.43% 22.08.2024
22.08.2025
2 years +37.16% 22.08.2023
22.08.2025
3 years +45.94% 22.08.2022
22.08.2025
5 years +52.02% 24.08.2020
22.08.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.69%
Apple Inc 6.53%
Visa Inc Class A 3.45%
AbbVie Inc 3.35%
Amphenol Corp Class A 3.31%
Cintas Corp 3.14%
Booking Holdings Inc 3.07%
Blackstone Inc 2.89%
Alphabet Inc Class A 2.84%
TJX Companies Inc 2.69%
Last data update 31.07.2025

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 *** 31.07.2025

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)