ISIN | LU1179465684 |
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Valor Number | 26920792 |
Bloomberg Global ID | VSGHNHE LX |
Fund Name | Vontobel Fund - AI Powered Global Equity HN (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 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 |
Current Price * | 153.44 EUR | 16.10.2025 |
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Previous Price * | 154.05 EUR | 15.10.2025 |
52 Week High * | 155.80 EUR | 06.10.2025 |
52 Week Low * | 117.54 EUR | 08.04.2025 |
NAV * | 153.44 EUR | 16.10.2025 |
Issue Price * | 153.44 EUR | 16.10.2025 |
Redemption Price * | 153.44 EUR | 16.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,320,402 | |
Unit/Share Assets *** | 1,340,152 | |
Trading Information SIX |
YTD Performance | +16.54% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
YTD Performance (in CHF) | +14.88% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
1 month | +1.60% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +6.44% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +22.72% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +13.29% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +38.27% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +61.26% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +36.85% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.34% | |
---|---|---|
Microsoft Corp | 5.48% | |
Alphabet Inc Class A | 3.92% | |
AbbVie Inc | 3.60% | |
Booking Holdings Inc | 3.03% | |
Visa Inc Class A | 2.95% | |
GE Aerospace | 2.73% | |
Cisco Systems Inc | 2.59% | |
Applied Materials Inc | 2.56% | |
TJX Companies Inc | 2.52% | |
Last data update | 30.09.2025 |
TER | 1.31% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |