Vontobel Fund - European Equity Income Plus I

Reference Data

ISIN LU2967766705
Valor Number 140897770
Bloomberg Global ID VFEUIPI LX
Fund Name Vontobel Fund - European Equity Income Plus I
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)
Asset Class Equities
EFC Category Equity Advanced Europe
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 income combined with capital growth in EUR. While respecting the principle of risk diversification, at least 67% of the Sub-Fund's net assets are invested in equities, equity-like transferable securities including real estate equities and closed-ended real estate investment trusts and participation certificates issued by European companies (i.e. companies which are based in Europe and/or conduct the majority of their business in Europe).
Peculiarities

Fund Prices

Current Price * 99.14 EUR 26.06.2025
Previous Price * 99.38 EUR 25.06.2025
52 Week High * 102.62 EUR 20.05.2025
52 Week Low * 87.46 EUR 09.04.2025
NAV * 99.14 EUR 26.06.2025
Issue Price * 99.14 EUR 26.06.2025
Redemption Price * 99.14 EUR 26.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,501,605
Unit/Share Assets *** 175,817
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -2.33% 26.05.2025
26.06.2025
3 months -0.16% 26.03.2025
26.06.2025
6 months -0.86% 25.03.2025
26.06.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Iberdrola SA 4.73%
TotalEnergies SE 4.21%
Allianz SE 4.20%
AXA SA 4.16%
Enel SpA 4.02%
Industria De Diseno Textil SA Share From Split 3.88%
Munchener Ruckversicherungs-Gesellschaft AG 3.82%
UniCredit SpA 3.70%
Siemens AG 3.62%
Sanofi SA 3.60%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date ***

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)