Vontobel Fund - Smart Data Equity AN

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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

Chart

Fund Prices

Current Price *	140.57 USD	11.03.2025
Previous Price *	142.52 USD	10.03.2025
52 Week High *	147.35 USD	13.02.2025
52 Week Low *	127.53 USD	19.04.2024
NAV *	140.57 USD	11.03.2025
Issue Price *	140.57 USD	11.03.2025
Redemption Price *	140.57 USD	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,765,642
Unit/Share Assets ***	178,859
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.26%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-1.51%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-3.82%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-2.75%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+2.52%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+6.99%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+31.64%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+21.16%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+58.03%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

Visa Inc Class A	6.75%
Microsoft Corp	6.33%
Alphabet Inc Class A	5.98%
Cisco Systems Inc	5.34%
Roche Holding AG	5.12%
McDonald's Corp	4.63%
Amgen Inc	3.37%
Automatic Data Processing Inc	2.63%
BHP Group Ltd	2.59%
Palo Alto Networks Inc	2.48%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.27%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.02%
SRRI date ***	28.02.2025

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)

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