Vontobel Fund - AI Powered Global Equity HN (hedged)

Reference Data

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

Fund Prices

Current Price * 145.42 EUR 17.07.2025
Previous Price * 144.15 EUR 16.07.2025
52 Week High * 145.42 EUR 17.07.2025
52 Week Low * 117.54 EUR 08.04.2025
NAV * 145.42 EUR 17.07.2025
Issue Price * 145.42 EUR 17.07.2025
Redemption Price * 145.42 EUR 17.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,915,267
Unit/Share Assets *** 1,314,275
Trading Information SIX

Performance

YTD Performance +10.45% 31.12.2024
17.07.2025
YTD Performance (in CHF) +9.61% 31.12.2024
17.07.2025
1 month +4.44% 17.06.2025
17.07.2025
3 months +15.90% 17.04.2025
17.07.2025
6 months +8.73% 17.01.2025
17.07.2025
1 year +11.48% 17.07.2024
17.07.2025
2 years +23.16% 17.07.2023
17.07.2025
3 years +37.64% 18.07.2022
17.07.2025
5 years +38.40% 17.07.2020
17.07.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 6.50%
Microsoft Corp 6.47%
Visa Inc Class A 3.49%
Booking Holdings Inc 3.37%
Roche Holding AG 3.14%
Blackstone Inc 3.07%
Cintas Corp 3.00%
Amphenol Corp Class A 3.00%
Netflix Inc 2.78%
TJX Companies Inc 2.61%
Last data update 30.06.2025

Cost / Risk

TER 1.31%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 30.06.2025

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)