| ISIN | LU1683482233 |
|---|---|
| Valor Number | 38261788 |
| Bloomberg Global ID | VSGLHNH LX |
| Fund Name | Vontobel Fund - AI Powered Global Equity HN (hedged) |
| 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 | Accumulation |
| 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 * | 134.23 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 134.51 CHF | 29.10.2025 |
| 52 Week High * | 135.80 CHF | 27.10.2025 |
| 52 Week Low * | 102.56 CHF | 08.04.2025 |
| NAV * | 134.23 CHF | 30.10.2025 |
| Issue Price * | 134.23 CHF | 30.10.2025 |
| Redemption Price * | 134.23 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 34,890,581 | |
| Unit/Share Assets *** | 1,067,050 | |
| Trading Information SIX | ||
| YTD Performance | +16.12% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +1.57% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +5.73% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +16.18% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +13.75% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +40.89% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +48.37% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +37.39% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Apple Inc | 7.34% | |
|---|---|---|
| Microsoft Corp | 5.48% | |
| Alphabet Inc Class A | 3.92% | |
| AbbVie Inc | 3.60% | |
| Booking Holdings Inc | 3.03% | |
| Visa Inc Class A | 2.95% | |
| GE Aerospace | 2.73% | |
| Cisco Systems Inc | 2.59% | |
| Applied Materials Inc | 2.56% | |
| TJX Companies Inc | 2.52% | |
| Last data update | 30.09.2025 | |
| TER | 1.31% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.05% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |