Vontobel Fund - Global Equity AI

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Reference Data

ISIN	LU1121575069
Valor Number	25693957
Bloomberg Global ID	VONGAIE LX
Fund Name	Vontobel Fund - Global Equity AI
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	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

Chart

Fund Prices

Current Price *	265.84 EUR	16.04.2025
Previous Price *	269.12 EUR	15.04.2025
52 Week High *	315.70 EUR	19.02.2025
52 Week Low *	260.03 EUR	07.04.2025
NAV *	265.84 EUR	16.04.2025
Issue Price *	265.84 EUR	16.04.2025
Redemption Price *	265.84 EUR	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,117,781,416
Unit/Share Assets ***	314,607,805
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.43%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-12.66%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-7.39%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-13.22%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-8.41%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-0.91%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+12.91%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+8.28%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+49.40%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Coca-Cola Co	5.55%
Microsoft Corp	5.41%
Amazon.com Inc	5.06%
Alphabet Inc Class C	3.86%
RELX PLC	3.77%
Experian PLC	3.54%
Abbott Laboratories	3.43%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.33%
Mastercard Inc Class A	3.31%
Constellation Software Inc	3.31%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.98%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.98%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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