Vontobel Fund - European Equity B

Reference Data

ISIN LU0153585137
Valor Number 1473236
Bloomberg Global ID VONEUEU LX
Fund Name Vontobel Fund - European Equity B
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 Advanced Europe
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund aims to achieve the highest possible capital growth in EUR. 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 which are based in Europe and/or conduct the majority of their business in Europe.
Peculiarities

Fund Prices

Current Price * 441.41 EUR 05.06.2025
Previous Price * 440.24 EUR 04.06.2025
52 Week High * 457.73 EUR 18.02.2025
52 Week Low * 365.56 EUR 07.04.2025
NAV * 441.41 EUR 05.06.2025
Issue Price * 441.41 EUR 05.06.2025
Redemption Price * 441.41 EUR 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 106,604,396
Unit/Share Assets *** 68,768,526
Trading Information SIX

Performance

YTD Performance +6.67% 31.12.2024
05.06.2025
YTD Performance (in CHF) +6.49% 31.12.2024
05.06.2025
1 month +4.12% 05.05.2025
05.06.2025
3 months +2.32% 05.03.2025
05.06.2025
6 months +4.07% 05.12.2024
05.06.2025
1 year +11.15% 05.06.2024
05.06.2025
2 years +16.22% 05.06.2023
05.06.2025
3 years +24.47% 07.06.2022
05.06.2025
5 years +38.84% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 11.4961
ADDI Date 05.06.2025

Top 10 Holdings ***

Rheinmetall AG 5.03%
Coca-Cola Europacific Partners PLC 3.93%
Topicus com Inc Ordinary Shares (Sub Voting) 3.81%
Schindler Holding AG Non Voting 3.76%
RELX PLC 3.69%
SAP SE 3.68%
Chocoladefabriken Lindt & Spruengli AG 3.52%
Air Liquide SA 3.48%
NatWest Group PLC 3.33%
Games Workshop Group PLC 3.31%
Last data update 30.04.2025

Cost / Risk

TER 2.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 31.05.2025

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)