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 * 177.10 USD 26.06.2025
Previous Price * 175.78 USD 25.06.2025
52 Week High * 177.10 USD 26.06.2025
52 Week Low * 145.24 USD 08.04.2025
NAV * 177.10 USD 26.06.2025
Issue Price * 177.10 USD 26.06.2025
Redemption Price * 177.10 USD 26.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,717,321
Unit/Share Assets *** 1,461,031
Trading Information SIX

Performance

YTD Performance +9.33% 31.12.2024
26.06.2025
YTD Performance (in CHF) -3.67% 31.12.2024
26.06.2025
1 month +2.63% 27.05.2025
26.06.2025
3 months +6.37% 26.03.2025
26.06.2025
6 months +8.30% 27.12.2024
26.06.2025
1 year +13.55% 26.06.2024
26.06.2025
2 years +30.86% 26.06.2023
26.06.2025
3 years +40.95% 27.06.2022
26.06.2025
5 years +58.86% 26.06.2020
26.06.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 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

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 *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)