Vontobel Fund - Global Equity Income N

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Reference Data

ISIN	LU1683481771
Valor Number	38261773
Bloomberg Global ID	VOGENUA LX
Fund Name	Vontobel Fund - Global Equity Income N
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 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 *	159.83 USD	02.07.2025
Previous Price *	160.18 USD	01.07.2025
52 Week High *	160.18 USD	01.07.2025
52 Week Low *	134.95 USD	13.01.2025
NAV *	159.83 USD	02.07.2025
Issue Price *	159.83 USD	02.07.2025
Redemption Price *	159.83 USD	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,940,201
Unit/Share Assets ***	408,962
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.63%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	+1.75%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+1.50%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+8.43%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+16.74%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+17.43%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+24.16%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+40.47%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+60.28%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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	6.05%
Vinci SA	4.60%
Taiwan Semiconductor Manufacturing Co Ltd	4.43%
Roche Holding AG	3.93%
Coca-Cola Co	3.80%
Power Grid Corp Of India Ltd	3.76%
Brookfield Infrastructure Partners LP	3.65%
Nestle SA	3.17%
United Overseas Bank Ltd	3.17%
PepsiCo Inc	2.82%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.15%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.15%
SRRI date ***	30.06.2025

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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