Vontobel Fund - European Equity Income Plus AI

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Reference Data

ISIN	LU2967768156
Valor Number	140897809
Bloomberg Global ID	VFEUIAI LX
Fund Name	Vontobel Fund - European Equity Income Plus AI
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)
Asset Class	Equities
EFC Category	Equity Advanced Europe
Distribution Policy	Distribution
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 ***	The Sub-Fund aims to achieve income combined with capital growth in EUR. While respecting the principle of risk diversification, at least 67% of the Sub-Fund's net assets are invested in equities, equity-like transferable securities including real estate equities and closed-ended real estate investment trusts and participation certificates issued by European companies (i.e. companies which are based in Europe and/or conduct the majority of their business in Europe).
Peculiarities

Chart

Fund Prices

Current Price *	107.40 EUR	21.11.2025
Previous Price *	107.69 EUR	20.11.2025
52 Week High *	110.76 EUR	12.11.2025
52 Week Low *	89.95 EUR	09.04.2025
NAV *	107.40 EUR	21.11.2025
Issue Price *	107.40 EUR	21.11.2025
Redemption Price *	107.40 EUR	21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,341,752
Unit/Share Assets ***	351,030
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.40%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	+1.12%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+1.80%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	+7.40%	31.03.2025 - 21.11.2025 31.03.2025 21.11.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

ASML Holding NV	5.30%
Iberdrola SA	4.77%
Banco Bilbao Vizcaya Argentaria SA	4.63%
Enel SpA	4.38%
Allianz SE	4.07%
Siemens AG	4.04%
UniCredit SpA	4.02%
Lvmh Moet Hennessy Louis Vuitton SE	3.89%
TotalEnergies SE	3.86%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.60%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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