| 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 |
| Current Price * | 173.47 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 173.82 USD | 07.01.2026 |
| 52 Week High * | 174.54 USD | 06.01.2026 |
| 52 Week Low * | 124.09 USD | 08.04.2025 |
| NAV * | 173.47 USD | 08.01.2026 |
| Issue Price * | 173.47 USD | 08.01.2026 |
| Redemption Price * | 173.47 USD | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 44,527,138 | |
| Unit/Share Assets *** | 211,629 | |
| Trading Information SIX | ||
| YTD Performance | +1.23% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.96% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.96% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +4.33% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +13.33% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +24.98% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +40.68% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +61.52% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +42.74% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.28% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |