ISIN | LU1683482233 |
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Valor Number | 38261788 |
Bloomberg Global ID | VSGLHNH LX |
Fund Name | Vontobel Fund - Smart Data 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 * | 120.58 CHF | 13.11.2024 |
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Previous Price * | 120.56 CHF | 12.11.2024 |
52 Week High * | 121.39 CHF | 11.11.2024 |
52 Week Low * | 102.40 CHF | 16.11.2023 |
NAV * | 120.58 CHF | 13.11.2024 |
Issue Price * | 120.58 CHF | 13.11.2024 |
Redemption Price * | 120.58 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,372,757 | |
Unit/Share Assets *** | 960,128 | |
Trading Information SIX |
YTD Performance | +11.25% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +0.62% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +6.30% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +5.79% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +20.97% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +23.96% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -9.97% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +24.41% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 6.16% | |
---|---|---|
Visa Inc Class A | 6.08% | |
Microsoft Corp | 5.65% | |
Roche Holding AG | 5.03% | |
Cisco Systems Inc | 4.83% | |
McDonald's Corp | 4.62% | |
Amgen Inc | 3.77% | |
BHP Group Ltd | 3.17% | |
Automatic Data Processing Inc | 2.58% | |
Palo Alto Networks Inc | 2.51% | |
Last data update | 31.10.2024 |
TER | 1.40% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |