Vontobel Fund - Smart Data Equity HN (hedged)

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Reference Data

ISIN	LU1179465338
Valor Number	26920784
Bloomberg Global ID	VSGHNHA LX
Fund Name	Vontobel Fund - Smart Data 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

Chart

Fund Prices

Current Price *	139.40 GBP	15.04.2025
Previous Price *	139.38 GBP	14.04.2025
52 Week High *	152.43 GBP	13.02.2025
52 Week Low *	128.87 GBP	08.04.2025
NAV *	139.40 GBP	15.04.2025
Issue Price *	139.40 GBP	15.04.2025
Redemption Price *	139.40 GBP	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,018,657
Unit/Share Assets ***	1,448
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.97%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-6.96%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-5.49%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-3.56%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-5.18%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+3.44%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+16.35%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+8.00%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+45.34%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

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

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

SRRI ***
TER	1.33%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.05%
SRRI date ***	31.03.2025

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)

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