Vontobel Fund - Smart Data Equity AN

Reference Data

ISIN LU1683487547
Valor Number 38261790
Bloomberg Global ID VSGHANU LX
Fund Name Vontobel Fund - Smart Data 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

Fund Prices

Current Price * 139.21 USD 08.01.2025
Previous Price * 138.82 USD 07.01.2025
52 Week High * 144.83 USD 11.11.2024
52 Week Low * 121.28 USD 17.01.2024
NAV * 139.21 USD 08.01.2025
Issue Price * 139.21 USD 08.01.2025
Redemption Price * 139.21 USD 08.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,850,904
Unit/Share Assets *** 171,442
Trading Information SIX

Performance

YTD Performance +0.28% 31.12.2024
08.01.2025
YTD Performance (in CHF) +0.63% 31.12.2024
08.01.2025
1 month -3.27% 09.12.2024
08.01.2025
3 months -0.65% 08.10.2024
08.01.2025
6 months +3.89% 08.07.2024
08.01.2025
1 year +12.56% 08.01.2024
08.01.2025
2 years +29.23% 09.01.2023
08.01.2025
3 years +3.22% 10.01.2022
08.01.2025
5 years +34.28% 08.01.2020
08.01.2025

Tax Data

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

Top 10 Holdings ***

Visa Inc Class A 7.09%
Alphabet Inc Class A 6.79%
Microsoft Corp 6.61%
Cisco Systems Inc 5.00%
McDonald's Corp 4.45%
Roche Holding AG 4.39%
Amgen Inc 2.99%
BHP Group Ltd 2.67%
Automatic Data Processing Inc 2.56%
Palo Alto Networks Inc 2.47%
Last data update 31.12.2024

Cost / Risk

TER 1.34%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)