ISIN | LU2054207548 |
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Valor Number | 50071105 |
Bloomberg Global ID | VONSGHR LX |
Fund Name | Vontobel Fund - Smart Data 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 |
Current Price * | 127.98 CHF | 12.11.2024 |
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Previous Price * | 128.86 CHF | 11.11.2024 |
52 Week High * | 128.86 CHF | 11.11.2024 |
52 Week Low * | 107.37 CHF | 14.11.2023 |
NAV * | 127.98 CHF | 12.11.2024 |
Issue Price * | 127.98 CHF | 12.11.2024 |
Redemption Price * | 127.98 CHF | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +11.92% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | +0.66% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +7.14% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +6.13% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +21.80% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +25.61% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -7.97% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +27.98% |
10.12.2019 - 12.11.2024
10.12.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.69% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |