ISIN | LU0848326269 |
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Valor Number | 19885633 |
Bloomberg Global ID | VONSGEH LX |
Fund Name | Vontobel Fund - AI Powered Global Equity H (hedged) |
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 |
Current Price * | 174.81 EUR | 26.06.2025 |
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Previous Price * | 173.56 EUR | 25.06.2025 |
52 Week High * | 174.81 EUR | 26.06.2025 |
52 Week Low * | 144.46 EUR | 08.04.2025 |
NAV * | 174.81 EUR | 26.06.2025 |
Issue Price * | 174.81 EUR | 26.06.2025 |
Redemption Price * | 174.81 EUR | 26.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,866,259 | |
Unit/Share Assets *** | 2,580,573 | |
Trading Information SIX |
YTD Performance | +7.82% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +7.32% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +2.31% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +5.54% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +6.76% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +10.55% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +23.88% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +27.86% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +37.45% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.48% | |
---|---|---|
Microsoft Corp | 5.76% | |
Amazon.com Inc | 3.24% | |
Netflix Inc | 3.03% | |
Visa Inc Class A | 2.95% | |
GE Aerospace | 2.90% | |
Alphabet Inc Class A | 2.86% | |
Cboe Global Markets Inc | 2.67% | |
NetApp Inc | 2.62% | |
TJX Companies Inc | 2.61% | |
Last data update | 31.05.2025 |
TER | 2.06% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |