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 *	298.85 EUR	21.11.2024
Previous Price *	297.16 EUR	20.11.2024
52 Week High *	301.19 EUR	11.11.2024
52 Week Low *	246.53 EUR	28.11.2023
NAV *	298.85 EUR	21.11.2024
Issue Price *	298.85 EUR	21.11.2024
Redemption Price *	298.85 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,285,761,922
Unit/Share Assets ***	396,566,882
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.32%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+17.36%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.94%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+7.23%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+8.10%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+21.66%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+31.02%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+14.66%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+56.69%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Microsoft Corp	5.87%
Amazon.com Inc	4.97%
Coca-Cola Co	4.68%
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.28%
Alphabet Inc Class C	4.28%
RELX PLC	3.95%
London Stock Exchange Group PLC	3.70%
Mastercard Inc Class A	3.60%
Abbott Laboratories	3.16%
Constellation Software Inc	3.16%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.98%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.98%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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