Vontobel Fund - Smart Data Equity B

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Reference Data

ISIN	LU0848325378
Valor Number	19879674
Bloomberg Global ID	VONSGUB LX
Fund Name	Vontobel Fund - Smart Data Equity B
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 ***	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 *	206.77 USD	10.03.2025
Previous Price *	210.07 USD	07.03.2025
52 Week High *	213.89 USD	13.02.2025
52 Week Low *	186.26 USD	19.04.2024
NAV *	206.77 USD	10.03.2025
Issue Price *	206.77 USD	10.03.2025
Redemption Price *	206.77 USD	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,765,642
Unit/Share Assets ***	24,830,670
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.52%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-0.54%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-2.68%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-1.13%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+3.77%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+7.67%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+30.83%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+18.60%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+49.04%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

Visa Inc Class A	6.75%
Microsoft Corp	6.33%
Alphabet Inc Class A	5.98%
Cisco Systems Inc	5.34%
Roche Holding AG	5.12%
McDonald's Corp	4.63%
Amgen Inc	3.37%
Automatic Data Processing Inc	2.63%
BHP Group Ltd	2.59%
Palo Alto Networks Inc	2.48%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.02%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.77%
SRRI date ***	28.02.2025

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)

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