Vontobel Fund - AI Powered Global Equity N USD Cap header image

Vontobel Fund - AI Powered Global Equity N USD Cap

Fund

ISIN LU0848325709 / Valor 19884402

NAV (2025-11-19)
USD 193.70+0.06%

Vontobel Fund - AI Powered Global Equity N 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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Tags:
sustainable investing global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

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
0.05%USD 265.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 188.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 171.70
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
0.05%USD 230.60
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
0.05%USD 239.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 172.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 154.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 156.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 171.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 165.99