ISIN | LU1651442953 |
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Valor Number | 37575134 |
Bloomberg Global ID | VONGEAQ LX |
Fund Name | Vontobel Fund - Global Equity Income AQ Gross |
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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Sub-Fund aims to achieve the highest possible total return (combination of income and capital growth) in USD with superior sustainable income. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide (including emerging markets) with a focus on companies that are expected to pay dividends. |
Peculiarities |
Current Price * | 134.97 USD | 04.09.2025 |
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Previous Price * | 134.72 USD | 03.09.2025 |
52 Week High * | 137.38 USD | 22.08.2025 |
52 Week Low * | 115.23 USD | 13.01.2025 |
NAV * | 134.97 USD | 04.09.2025 |
Issue Price * | 134.97 USD | 04.09.2025 |
Redemption Price * | 134.97 USD | 04.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,184,341 | |
Unit/Share Assets *** | 14,550 | |
Trading Information SIX |
YTD Performance | +15.31% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +2.31% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +1.54% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +0.81% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +9.26% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +7.73% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +24.57% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +34.65% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +45.85% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CME Group Inc Class A | 5.86% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.43% | |
Vinci SA | 4.56% | |
Roche Holding AG | 3.92% | |
Power Grid Corp Of India Ltd | 3.71% | |
Coca-Cola Co | 3.60% | |
Brookfield Infrastructure Partners LP | 3.45% | |
United Overseas Bank Ltd | 3.27% | |
PepsiCo Inc | 2.97% | |
Johnson & Johnson | 2.83% | |
Last data update | 31.07.2025 |
TER | 1.95% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |