ISIN | LU1683487547 |
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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 |
Current Price * | 161.21 USD | 12.09.2025 |
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Previous Price * | 161.91 USD | 11.09.2025 |
52 Week High * | 161.91 USD | 11.09.2025 |
52 Week Low * | 124.46 USD | 08.04.2025 |
NAV * | 161.21 USD | 12.09.2025 |
Issue Price * | 161.21 USD | 12.09.2025 |
Redemption Price * | 161.21 USD | 12.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,884,183 | |
Unit/Share Assets *** | 196,772 | |
Trading Information SIX |
YTD Performance | +16.13% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.92% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
1 month | +1.03% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +7.27% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +14.67% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +16.92% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +36.69% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +49.97% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +54.97% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.28% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |