Vontobel Fund - AI Powered Global Equity AN

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Reference Data

ISIN	LU1683487547
Valor Number	38261790
Bloomberg Global ID	VSGHANU LX
Fund Name	Vontobel Fund - AI Powered Global Equity AN
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	Distribution
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 *	167.17 USD	24.11.2025
Previous Price *	165.93 USD	21.11.2025
52 Week High *	169.80 USD	12.11.2025
52 Week Low *	124.09 USD	08.04.2025
NAV *	167.17 USD	24.11.2025
Issue Price *	167.17 USD	24.11.2025
Redemption Price *	167.17 USD	24.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,122,981
Unit/Share Assets ***	206,191
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.78%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
YTD Performance (in CHF)	+7.54%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	+0.11%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+5.75%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+13.38%	27.05.2025 - 24.11.2025 27.05.2025 24.11.2025
1 year	+16.80%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+40.88%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+55.01%	25.11.2022 - 24.11.2025 25.11.2022 24.11.2025
5 years	+49.78%	24.11.2020 - 24.11.2025 24.11.2020 24.11.2025

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	7.40%
Microsoft Corp	5.43%
Alphabet Inc Class A	4.72%
AbbVie Inc	3.23%
Booking Holdings Inc	3.13%
Cisco Systems Inc	3.08%
Visa Inc Class A	2.86%
GE Aerospace	2.84%
Standard Bank Group Ltd	2.78%
TJX Companies Inc	2.67%
Last data update	31.10.2025

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 ***	31.10.2025

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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