Vontobel Fund - Smart Data Equity A

Reference Data

ISIN LU0848325295
Valor Number 19879634
Bloomberg Global ID VONSGUA LX
Fund Name Vontobel Fund - Smart Data 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

Fund Prices

Current Price * 194.63 USD 08.01.2025
Previous Price * 194.10 USD 07.01.2025
52 Week High * 202.73 USD 11.11.2024
52 Week Low * 170.80 USD 17.01.2024
NAV * 194.63 USD 08.01.2025
Issue Price * 194.63 USD 08.01.2025
Redemption Price * 194.63 USD 08.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,850,904
Unit/Share Assets *** 4,696,604
Trading Information SIX

Performance

YTD Performance +0.26% 31.12.2024
08.01.2025
YTD Performance (in CHF) +0.62% 31.12.2024
08.01.2025
1 month -3.33% 09.12.2024
08.01.2025
3 months -0.84% 08.10.2024
08.01.2025
6 months +3.50% 08.07.2024
08.01.2025
1 year +11.72% 08.01.2024
08.01.2025
2 years +27.33% 09.01.2023
08.01.2025
3 years +0.95% 10.01.2022
08.01.2025
5 years +29.37% 08.01.2020
08.01.2025

Tax Data

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

Top 10 Holdings ***

Visa Inc Class A 7.09%
Alphabet Inc Class A 6.79%
Microsoft Corp 6.61%
Cisco Systems Inc 5.00%
McDonald's Corp 4.45%
Roche Holding AG 4.39%
Amgen Inc 2.99%
BHP Group Ltd 2.67%
Automatic Data Processing Inc 2.56%
Palo Alto Networks Inc 2.47%
Last data update 31.12.2024

Cost / Risk

TER 2.09%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.09%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)