Vontobel Fund - Global Equity Income R

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Reference Data

ISIN	LU0420008335
Valor Number	10060861
Bloomberg Global ID
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

Chart

Fund Prices

Current Price *	307.00 USD	13.03.2025
Previous Price *	308.82 USD	12.03.2025
52 Week High *	318.91 USD	27.09.2024
52 Week Low *	277.45 USD	16.04.2024
NAV *	307.00 USD	13.03.2025
Issue Price *	307.00 USD	13.03.2025
Redemption Price *	307.00 USD	13.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.36%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
YTD Performance (in CHF)	+2.43%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	-0.66%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+2.44%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	-1.90%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+3.60%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+21.22%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+19.75%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+39.28%	12.08.2020 - 13.03.2025 12.08.2020 13.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.64%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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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