Vontobel Fund - Global Equity Income R

Reference Data

ISIN LU0420008335
Valor Number 10060861
Bloomberg Global ID VOGEXRU LX
Fund Name Vontobel Fund - Global Equity Income R
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 339.77 USD 25.09.2025
Previous Price * 342.95 USD 24.09.2025
52 Week High * 344.77 USD 22.08.2025
52 Week Low * 287.00 USD 13.01.2025
NAV * 339.77 USD 25.09.2025
Issue Price * 339.77 USD 25.09.2025
Redemption Price * 339.77 USD 25.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +16.60% 31.12.2024
25.09.2025
YTD Performance (in CHF) +2.73% 31.12.2024
25.09.2025
1 month -1.07% 25.08.2025
25.09.2025
3 months +1.77% 25.06.2025
25.09.2025
6 months +7.93% 25.03.2025
25.09.2025
1 year +7.44% 25.09.2024
25.09.2025
2 years +29.27% 25.09.2023
25.09.2025
3 years +47.73% 26.09.2022
25.09.2025
5 years +59.92% 25.09.2020
25.09.2025

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 0.67%
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)