ISIN | LU1683482233 |
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Valor Number | 38261788 |
Bloomberg Global ID | VSGLHNH 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 | 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 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 * | 126.13 CHF | 17.07.2025 |
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Previous Price * | 125.05 CHF | 16.07.2025 |
52 Week High * | 126.19 CHF | 03.07.2025 |
52 Week Low * | 102.56 CHF | 08.04.2025 |
NAV * | 126.13 CHF | 17.07.2025 |
Issue Price * | 126.13 CHF | 17.07.2025 |
Redemption Price * | 126.13 CHF | 17.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,558,578 | |
Unit/Share Assets *** | 1,009,927 | |
Trading Information SIX |
YTD Performance | +9.11% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
1 month | +4.23% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +15.31% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +7.53% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +8.89% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +17.44% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +29.55% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +30.06% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 30.06.2025 |