Vontobel Fund - AI Powered Global Equity A

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Reference Data

ISIN	LU0848325295
Valor Number	19879634
Bloomberg Global ID	VONSGUA LX
Fund Name	Vontobel Fund - AI Powered Global Equity A
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	Distribution
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 ***	The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in shares, equity-like transferable securities, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide that make a contribution to sustainable economic activity and have a leading position within their sector.
Peculiarities

Chart

Fund Prices

Current Price *	205.18 USD	28.05.2025
Previous Price *	206.17 USD	27.05.2025
52 Week High *	207.02 USD	19.05.2025
52 Week Low *	173.70 USD	08.04.2025
NAV *	205.18 USD	28.05.2025
Issue Price *	205.18 USD	28.05.2025
Redemption Price *	205.18 USD	28.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,159,759
Unit/Share Assets ***	4,833,370
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.70%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
YTD Performance (in CHF)	-3.69%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	+5.62%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	+1.43%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	+1.93%	29.11.2024 - 28.05.2025 29.11.2024 28.05.2025
1 year	+10.63%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+27.21%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+27.70%	31.05.2022 - 28.05.2025 31.05.2022 28.05.2025
5 years	+48.83%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc	7.27%
Microsoft Corp	5.13%
Amazon.com Inc	4.19%
Visa Inc Class A	3.35%
AbbVie Inc	2.84%
Netflix Inc	2.84%
Atlas Copco AB Class A	2.80%
GE Aerospace	2.79%
Alphabet Inc Class A	2.77%
Cboe Global Markets Inc	2.66%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	2.03%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.77%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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