ISIN | LU1179465338 |
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Valor Number | 26920784 |
Bloomberg Global ID | VSGHNHA 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 * | 168.00 GBP | 25.09.2025 |
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Previous Price * | 168.91 GBP | 24.09.2025 |
52 Week High * | 170.04 GBP | 22.09.2025 |
52 Week Low * | 128.87 GBP | 08.04.2025 |
NAV * | 168.00 GBP | 25.09.2025 |
Issue Price * | 168.00 GBP | 25.09.2025 |
Redemption Price * | 168.00 GBP | 25.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,741,585 | |
Unit/Share Assets *** | 1,646 | |
Trading Information SIX |
YTD Performance | +16.93% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
YTD Performance (in CHF) | +9.87% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
1 month | +2.53% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +7.85% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +12.94% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +15.54% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +40.85% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +67.65% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +52.89% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.01% | |
---|---|---|
Microsoft Corp | 5.74% | |
Alphabet Inc Class A | 3.76% | |
AbbVie Inc | 3.48% | |
Booking Holdings Inc | 3.24% | |
Visa Inc Class A | 2.92% | |
Intuit Inc | 2.88% | |
GE Aerospace | 2.71% | |
Walmart Inc | 2.59% | |
Cintas Corp | 2.42% | |
Last data update | 31.08.2025 |
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 *** | 31.08.2025 |