Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross

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Reference Data

ISIN	LU2967769980
Valor Number	140897919
Bloomberg Global ID	VFEIPAQ LX
Fund Name	Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross
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 *	113.66 GBP	08.01.2026
Previous Price *	113.73 GBP	07.01.2026
52 Week High *	114.31 GBP	06.01.2026
52 Week Low *	89.09 GBP	09.04.2025
NAV *	113.66 GBP	08.01.2026
Issue Price *	113.66 GBP	08.01.2026
Redemption Price *	113.66 GBP	08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	112,417,899
Unit/Share Assets ***	51,887
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.76%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+1.21%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+2.43%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+5.03%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+10.05%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+14.64%	31.03.2025 - 08.01.2026 31.03.2025 08.01.2026
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 ***	0.67%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.66%
SRRI date ***	31.12.2025

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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