Vontobel Fund - Global Equity HN (hedged)

Reference Data

ISIN LU1550202458
Valor Number 35324119
Bloomberg Global ID VONGHNE LX
Fund Name Vontobel Fund - 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 invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide (including emerging markets).
Peculiarities

Fund Prices

Current Price * 188.69 EUR 27.06.2025
Previous Price * 186.23 EUR 26.06.2025
52 Week High * 188.69 EUR 27.06.2025
52 Week Low * 159.85 EUR 07.04.2025
NAV * 188.69 EUR 27.06.2025
Issue Price * 188.69 EUR 27.06.2025
Redemption Price * 188.69 EUR 27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,205,383,790
Unit/Share Assets *** 23,299,516
Trading Information SIX

Performance

YTD Performance +7.14% 31.12.2024
27.06.2025
YTD Performance (in CHF) +6.70% 31.12.2024
27.06.2025
1 month +1.82% 27.05.2025
27.06.2025
3 months +6.77% 27.03.2025
27.06.2025
6 months +5.83% 27.12.2024
27.06.2025
1 year +9.54% 27.06.2024
27.06.2025
2 years +20.91% 27.06.2023
27.06.2025
3 years +31.03% 27.06.2022
27.06.2025
5 years +41.17% 29.06.2020
27.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 6.84%
Coca-Cola Co 5.48%
CME Group Inc Class A 3.66%
Abbott Laboratories 3.63%
Amazon.com Inc 3.54%
Alphabet Inc Class C 3.52%
RELX PLC 3.51%
Experian PLC 3.31%
SAP SE 3.28%
Constellation Software Inc 3.26%
Last data update 31.05.2025

Cost / Risk

TER 1.19%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.19%
SRRI ***
SRRI date *** 31.05.2025

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)