Vontobel Fund - Smart Data Equity R

Reference Data

ISIN LU0848325881
Valor Number 19879677
Bloomberg Global ID
Fund Name Vontobel Fund - Smart Data Equity 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 * 230.45 USD 15.04.2025
Previous Price * 230.41 USD 14.04.2025
52 Week High * 251.77 USD 13.02.2025
52 Week Low * 212.84 USD 08.04.2025
NAV * 230.45 USD 15.04.2025
Issue Price * 230.45 USD 15.04.2025
Redemption Price * 230.45 USD 15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.76% 31.12.2024
15.04.2025
YTD Performance (in CHF) -11.83% 31.12.2024
15.04.2025
1 month -5.44% 17.03.2025
15.04.2025
3 months -3.40% 15.01.2025
15.04.2025
6 months -4.81% 15.10.2024
15.04.2025
1 year +4.58% 15.04.2024
15.04.2025
2 years +19.38% 17.04.2023
15.04.2025
3 years +13.86% 19.04.2022
15.04.2025
5 years +34.71% 12.08.2020
15.04.2025

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 0.56%
TER date 30.08.2024
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)