Vontobel Fund - Global Equity Income HI (hedged)

Reference Data

ISIN LU0368556063
Valor Number 4289795
Bloomberg Global ID VONGEHI LX
Fund Name Vontobel Fund - Global Equity Income HI (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 The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund aims to achieve the highest possible total return (combination of income and capital growth) in USD with superior sustainable income. 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) with a focus on companies that are expected to pay dividends.
Peculiarities

Fund Prices

Current Price * 150.44 EUR 04.06.2025
Previous Price * 150.09 EUR 03.06.2025
52 Week High * 150.66 EUR 02.06.2025
52 Week Low * 130.55 EUR 13.01.2025
NAV * 150.44 EUR 04.06.2025
Issue Price * 150.44 EUR 04.06.2025
Redemption Price * 150.44 EUR 04.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,916,613
Unit/Share Assets *** 2,895,780
Trading Information SIX

Performance

YTD Performance +13.39% 31.12.2024
04.06.2025
YTD Performance (in CHF) +12.75% 31.12.2024
04.06.2025
1 month +1.89% 05.05.2025
04.06.2025
3 months +7.66% 04.03.2025
04.06.2025
6 months +8.58% 04.12.2024
04.06.2025
1 year +11.86% 04.06.2024
04.06.2025
2 years +20.12% 05.06.2023
04.06.2025
3 years +19.25% 07.06.2022
04.06.2025
5 years +39.80% 04.06.2020
04.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 6.738
ADDI Date 04.06.2025

Top 10 Holdings ***

CME Group Inc Class A 5.61%
Vinci SA 4.34%
Taiwan Semiconductor Manufacturing Co Ltd 3.98%
Power Grid Corp Of India Ltd 3.91%
Roche Holding AG 3.85%
Coca-Cola Co 3.70%
Brookfield Infrastructure Partners LP 3.19%
Nestle SA 3.07%
United Overseas Bank Ltd 2.96%
PepsiCo Inc 2.81%
Last data update 30.04.2025

Cost / Risk

TER 1.14%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.26%
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)