| 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 |
| Current Price * | 146.83 CHF | 23.12.2025 |
|---|---|---|
| Previous Price * | 146.53 CHF | 22.12.2025 |
| 52 Week High * | 146.83 CHF | 23.12.2025 |
| 52 Week Low * | 109.15 CHF | 08.04.2025 |
| NAV * | 146.83 CHF | 23.12.2025 |
| Issue Price * | 146.83 CHF | 23.12.2025 |
| Redemption Price * | 146.83 CHF | 23.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +19.54% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
|---|---|---|
| 1 month | +2.63% |
24.11.2025 - 23.12.2025
24.11.2025 23.12.2025 |
| 3 months | +3.91% |
23.09.2025 - 23.12.2025
23.09.2025 23.12.2025 |
| 6 months | +12.05% |
24.06.2025 - 23.12.2025
24.06.2025 23.12.2025 |
| 1 year | +18.34% |
23.12.2024 - 23.12.2025
23.12.2024 23.12.2025 |
| 2 years | +28.38% |
27.12.2023 - 23.12.2025
27.12.2023 23.12.2025 |
| 3 years | +46.92% |
23.12.2022 - 23.12.2025
23.12.2022 23.12.2025 |
| 5 years | +27.60% |
23.12.2020 - 23.12.2025
23.12.2020 23.12.2025 |
| 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 | 0.60% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |