Vontobel Fund - AI Powered Global Equity AN USD Distt header image

Vontobel Fund - AI Powered Global Equity AN USD Distt

Fund

ISIN LU1683487547 / Valor 38261790

NAV (2026-09-02)
USD 202.24+0.18%

Vontobel Fund - AI Powered Global Equity AN USD Distt
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Vontobel Smart Data Equity is an equity fund focused on long-term growth by investing globally in a concentrated selection of companies with strong and sustainable profitability potential and promising stock price upside. Managed by a specialized team that utilizes advanced analytics and machine learning, the fund actively selects and adjusts its holdings based on thorough research and systematic processes to identify businesses with enhanced profitability prospects while effectively managing risks.

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Tags:
sustainable investing global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - AI Powered Global Equity B USD Cap
Vontobel Fund - AI Powered Global Equity B USD Cap Vontobel Fund - AI Powered Global Equity B USD Cap Valor: 19879674
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 291.09
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Valor: 26920792
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 185.30
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Valor: 19885713
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 207.05
Vontobel Fund - AI Powered Global Equity N USD Cap
Vontobel Fund - AI Powered Global Equity N USD Cap Vontobel Fund - AI Powered Global Equity N USD Cap Valor: 19884402
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 236.71
Vontobel Fund - AI Powered Global Equity I USD Cap
Vontobel Fund - AI Powered Global Equity I USD Cap Vontobel Fund - AI Powered Global Equity I USD Cap Valor: 19879675
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 324.35
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Valor: 19885633
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 225.46
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Valor: 19885583
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 201.40
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Cap
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Cap Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Cap Valor: 19885684
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 179.05
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Valor: 38261788
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 156.53
Vontobel Fund - AI Powered Global Equity A USD Dist
Vontobel Fund - AI Powered Global Equity A USD Dist Vontobel Fund - AI Powered Global Equity A USD Dist Valor: 19879634
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 280.17