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 |
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 |
YTD Performance | +0.28% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.63% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
1 month | -3.27% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 months | -0.65% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 months | +3.89% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 year | +12.56% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 years | +29.23% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 years | +3.22% |
10.01.2022 - 08.01.2025
10.01.2022 08.01.2025 |
5 years | +34.28% |
08.01.2020 - 08.01.2025
08.01.2020 08.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |