ISIN | LU1179465684 |
---|---|
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 * | 149.01 EUR | 22.08.2025 |
---|---|---|
Previous Price * | 147.66 EUR | 21.08.2025 |
52 Week High * | 149.64 EUR | 13.08.2025 |
52 Week Low * | 117.54 EUR | 08.04.2025 |
NAV * | 149.01 EUR | 22.08.2025 |
Issue Price * | 149.01 EUR | 22.08.2025 |
Redemption Price * | 149.01 EUR | 22.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,693,577 | |
Unit/Share Assets *** | 1,325,862 | |
Trading Information SIX |
YTD Performance | +13.18% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +13.16% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +2.26% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +8.49% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +8.77% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +13.06% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +31.73% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +35.55% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +36.24% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.69% | |
---|---|---|
Apple Inc | 6.53% | |
Visa Inc Class A | 3.45% | |
AbbVie Inc | 3.35% | |
Amphenol Corp Class A | 3.31% | |
Cintas Corp | 3.14% | |
Booking Holdings Inc | 3.07% | |
Blackstone Inc | 2.89% | |
Alphabet Inc Class A | 2.84% | |
TJX Companies Inc | 2.69% | |
Last data update | 31.07.2025 |
TER | 1.31% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |