Vontobel Fund - Global Equity Income AQ Gross

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Reference Data

ISIN	LU1651442953
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

Chart

Fund Prices

Current Price *	136.53 USD	05.06.2025
Previous Price *	136.44 USD	04.06.2025
52 Week High *	136.63 USD	02.06.2025
52 Week Low *	117.36 USD	14.06.2024
NAV *	136.53 USD	05.06.2025
Issue Price *	136.53 USD	05.06.2025
Redemption Price *	136.53 USD	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,745,673
Unit/Share Assets ***	14,647
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.46%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+3.33%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+2.10%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+6.56%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+9.10%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+13.49%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+23.72%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+25.91%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+46.52%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

CME Group Inc Class A	5.61%
Vinci SA	4.34%
Taiwan Semiconductor Manufacturing Co Ltd	3.98%
Power Grid Corp Of India Ltd	3.91%
Roche Holding AG	3.85%
Coca-Cola Co	3.70%
Brookfield Infrastructure Partners LP	3.19%
Nestle SA	3.07%
United Overseas Bank Ltd	2.96%
PepsiCo Inc	2.81%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.95%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.95%
SRRI date ***	31.05.2025

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)

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