Vontobel Fund - AI Powered Global Equity HR (hedged)

Reference Data

ISIN LU2054207548
Valor Number 50071105
Bloomberg Global ID VONSGHR LX
Fund Name Vontobel Fund - AI Powered Global Equity HR (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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 141.23 CHF 16.10.2025
Previous Price * 141.82 CHF 15.10.2025
52 Week High * 143.49 CHF 06.10.2025
52 Week Low * 109.15 CHF 08.04.2025
NAV * 141.23 CHF 16.10.2025
Issue Price * 141.23 CHF 16.10.2025
Redemption Price * 141.23 CHF 16.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +14.98% 31.12.2024
16.10.2025
1 month +1.43% 16.09.2025
16.10.2025
3 months +5.97% 16.07.2025
16.10.2025
6 months +21.74% 16.04.2025
16.10.2025
1 year +11.31% 16.10.2024
16.10.2025
2 years +33.51% 16.10.2023
16.10.2025
3 years +54.05% 17.10.2022
16.10.2025
5 years +32.45% 16.10.2020
16.10.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.60%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)