Vontobel Fund - AI Powered Global Equity B USD Cap
Fund
ISIN LU0848325378 / Valor 19879674
NAV (2025-11-20)
USD 237.75-0.77%
Vontobel Fund - AI Powered Global Equity B USD Cap
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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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sustainable investingglobal equitiesmsci world index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.78%EUR 170.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.80%CHF 154.97
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
Annual Return
-50%0%+50%
Risk level
110
-0.78%EUR 153.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 228.83
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
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 263.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 187.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.80%CHF 170.32
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
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 192.21
Vontobel Fund - AI Powered Global Equity HN (hedged) GBP Cap
Vontobel Fund - AI Powered Global Equity HN (hedged) GBP Cap
Vontobel Fund - AI Powered Global Equity HN (hedged) GBP Cap
Valor: 26920784
Annual Return
-50%0%+50%
Risk level
110
-0.77%GBP 170.04
Vontobel Fund - AI Powered Global Equity AN USD Distt
Vontobel Fund - AI Powered Global Equity AN USD Distt
Vontobel Fund - AI Powered Global Equity AN USD Distt
Valor: 38261790