Vontobel Fund - AI Powered Global Equity N

Reference Data

ISIN LU0848325709
Valor Number 19884402
Bloomberg Global ID VSGHINA LX
Fund Name Vontobel Fund - AI Powered Global 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 * 171.74 USD 28.05.2025
Previous Price * 172.56 USD 27.05.2025
52 Week High * 173.24 USD 19.05.2025
52 Week Low * 145.24 USD 08.04.2025
NAV * 171.74 USD 28.05.2025
Issue Price * 171.74 USD 28.05.2025
Redemption Price * 171.74 USD 28.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,159,759
Unit/Share Assets *** 1,391,951
Trading Information SIX

Performance

YTD Performance +6.02% 31.12.2024
28.05.2025
YTD Performance (in CHF) -3.39% 31.12.2024
28.05.2025
1 month +5.68% 28.04.2025
28.05.2025
3 months +1.62% 28.02.2025
28.05.2025
6 months +2.31% 29.11.2024
28.05.2025
1 year +11.45% 28.05.2024
28.05.2025
2 years +29.12% 30.05.2023
28.05.2025
3 years +30.60% 31.05.2022
28.05.2025
5 years +54.53% 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

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 1.28%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.02%
SRRI ***
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)