Vontobel Fund - AI Powered Global Equity R

Reference Data

ISIN LU0848325881
Valor Number 19879677
Bloomberg Global ID
Fund Name Vontobel Fund - AI Powered Global 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 * 296.37 USD 23.12.2025
Previous Price * 295.63 USD 22.12.2025
52 Week High * 296.37 USD 23.12.2025
52 Week Low * 212.84 USD 08.04.2025
NAV * 296.37 USD 23.12.2025
Issue Price * 296.37 USD 23.12.2025
Redemption Price * 296.37 USD 23.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +25.05% 31.12.2024
23.12.2025
YTD Performance (in CHF) +8.52% 31.12.2024
23.12.2025
1 month +3.05% 24.11.2025
23.12.2025
3 months +5.19% 23.09.2025
23.12.2025
6 months +14.81% 24.06.2025
23.12.2025
1 year +23.99% 23.12.2024
23.12.2025
2 years +40.19% 27.12.2023
23.12.2025
3 years +68.00% 23.12.2022
23.12.2025
5 years +53.54% 23.12.2020
23.12.2025

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 0.57%
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)