Vontobel Fund - Smart Data Equity N

Reference Data

ISIN LU0848325709
Valor Number 19884402
Bloomberg Global ID VSGHINA LX
Fund Name Vontobel Fund - Smart Data Equity N
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 157.24 USD 15.04.2025
Previous Price * 157.21 USD 14.04.2025
52 Week High * 171.94 USD 13.02.2025
52 Week Low * 145.24 USD 08.04.2025
NAV * 157.24 USD 15.04.2025
Issue Price * 157.24 USD 15.04.2025
Redemption Price * 157.24 USD 15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,746,750
Unit/Share Assets *** 1,365,375
Trading Information SIX

Performance

YTD Performance -2.93% 31.12.2024
15.04.2025
YTD Performance (in CHF) -11.98% 31.12.2024
15.04.2025
1 month -5.48% 17.03.2025
15.04.2025
3 months -3.53% 15.01.2025
15.04.2025
6 months -5.12% 15.10.2024
15.04.2025
1 year +3.88% 15.04.2024
15.04.2025
2 years +17.75% 17.04.2023
15.04.2025
3 years +11.52% 19.04.2022
15.04.2025
5 years +52.90% 15.04.2020
15.04.2025

Tax Data

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

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

TER 1.27%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.03.2025

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)