Vontobel Fund - AI Powered Global Equity HN (hedged)

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Reference Data

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

Chart

Fund Prices

Current Price *	131.62 CHF	20.11.2025
Previous Price *	132.68 CHF	19.11.2025
52 Week High *	136.28 CHF	12.11.2025
52 Week Low *	102.56 CHF	08.04.2025
NAV *	131.62 CHF	20.11.2025
Issue Price *	131.62 CHF	20.11.2025
Redemption Price *	131.62 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,419,723
Unit/Share Assets ***	1,069,738
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.86%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-2.07%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.40%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+8.29%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+11.66%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+26.95%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+36.08%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+24.56%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

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

Cost / Risk

SRRI ***
TER	1.31%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.05%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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