Vontobel Fund - Global Equity G

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Reference Data

ISIN	LU1489322047
Valor Number	33901045
Bloomberg Global ID	VONGEGU LX
Fund Name	Vontobel Fund - Global Equity G
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 invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide (including emerging markets).
Peculiarities

Chart

Fund Prices

Current Price *	246.64 USD	29.10.2025
Previous Price *	248.27 USD	28.10.2025
52 Week High *	248.73 USD	27.10.2025
52 Week Low *	203.01 USD	07.04.2025
NAV *	246.64 USD	29.10.2025
Issue Price *	246.64 USD	29.10.2025
Redemption Price *	246.64 USD	29.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,856,428,073
Unit/Share Assets ***	21,761,619
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.08%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	-2.13%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+0.92%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+1.09%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+9.76%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+9.78%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+38.17%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+55.78%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+50.84%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	6.21%
Microsoft Corp	6.11%
Alphabet Inc Class C	5.37%
Tencent Holdings Ltd	4.88%
Coca-Cola Co	4.00%
RB Global Inc	3.88%
Amazon.com Inc	3.66%
Meta Platforms Inc Class A	3.41%
Broadcom Inc	3.21%
Vulcan Materials Co	2.83%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.76%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.76%
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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