Vontobel Fund - AI Powered Global Equity N

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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

Chart

Fund Prices

Current Price *	192.31 USD	16.10.2025
Previous Price *	193.04 USD	15.10.2025
52 Week High *	195.10 USD	06.10.2025
52 Week Low *	145.24 USD	08.04.2025
NAV *	192.31 USD	16.10.2025
Issue Price *	192.31 USD	16.10.2025
Redemption Price *	192.31 USD	16.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,851,669
Unit/Share Assets ***	1,652,276
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.72%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
YTD Performance (in CHF)	+3.67%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
1 month	+1.81%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	+7.17%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+24.30%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	+15.81%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+44.02%	16.10.2023 - 16.10.2025 16.10.2023 16.10.2025
3 years	+73.11%	17.10.2022 - 16.10.2025 17.10.2022 16.10.2025
5 years	+53.04%	16.10.2020 - 16.10.2025 16.10.2020 16.10.2025

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	7.34%
Microsoft Corp	5.48%
Alphabet Inc Class A	3.92%
AbbVie Inc	3.60%
Booking Holdings Inc	3.03%
Visa Inc Class A	2.95%
GE Aerospace	2.73%
Cisco Systems Inc	2.59%
Applied Materials Inc	2.56%
TJX Companies Inc	2.52%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.28%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.02%
SRRI date ***	30.09.2025

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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