Vontobel Fund - Global Equity Income A Gross

Reference Data

ISIN LU0129603287
Valor Number 1222584
Bloomberg Global ID VONGEUS LX
Fund Name Vontobel Fund - Global Equity Income A Gross
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 Distribution
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 * 277.15 USD 24.07.2025
Previous Price * 276.83 USD 23.07.2025
52 Week High * 277.15 USD 03.07.2025
52 Week Low * 233.92 USD 13.01.2025
NAV * 277.15 USD 24.07.2025
Issue Price * 277.15 USD 24.07.2025
Redemption Price * 277.15 USD 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,940,201
Unit/Share Assets *** 1,293,334
Trading Information SIX

Performance

YTD Performance +16.64% 31.12.2024
24.07.2025
YTD Performance (in CHF) +2.21% 31.12.2024
24.07.2025
1 month +2.25% 24.06.2025
24.07.2025
3 months +7.46% 24.04.2025
24.07.2025
6 months +12.77% 24.01.2025
24.07.2025
1 year +12.87% 24.07.2024
24.07.2025
2 years +20.89% 24.07.2023
24.07.2025
3 years +32.53% 25.07.2022
24.07.2025
5 years +51.16% 24.07.2020
24.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.047
ADDI Date 24.07.2025

Top 10 Holdings ***

CME Group Inc Class A 5.74%
Taiwan Semiconductor Manufacturing Co Ltd 4.95%
Vinci SA 4.70%
Roche Holding AG 3.92%
Power Grid Corp Of India Ltd 3.86%
Coca-Cola Co 3.71%
Brookfield Infrastructure Partners LP 3.66%
United Overseas Bank Ltd 3.24%
Nestle SA 2.92%
PepsiCo Inc 2.81%
Last data update 30.06.2025

Cost / Risk

TER 1.95%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.95%
SRRI ***
SRRI date *** 30.06.2025

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)