ISIN | LU1506585600 |
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Valor Number | 34306539 |
Bloomberg Global ID | VONEEGE LX |
Fund Name | Vontobel Fund - European Equity G |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 |
Current Price * | 168.77 EUR | 30.10.2024 |
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Previous Price * | 170.93 EUR | 29.10.2024 |
52 Week High * | 171.82 EUR | 18.10.2024 |
52 Week Low * | 143.78 EUR | 02.11.2023 |
NAV * | 168.77 EUR | 30.10.2024 |
Issue Price * | 168.77 EUR | 30.10.2024 |
Redemption Price * | 168.77 EUR | 30.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 125,638,786 | |
Unit/Share Assets *** | 15,234,964 | |
Trading Information SIX |
YTD Performance | +8.59% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +9.99% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.88% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +3.45% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +6.70% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +21.27% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +19.70% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +1.35% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +34.50% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
RELX PLC | 6.50% | |
---|---|---|
Alcon Inc | 6.25% | |
London Stock Exchange Group PLC | 6.07% | |
Wolters Kluwer NV | 5.37% | |
Experian PLC | 5.06% | |
Essilorluxottica | 4.92% | |
SAP SE | 4.31% | |
Galderma Group AG Registered Shares | 4.14% | |
Infrastrutture Wireless Italiane SpA | 4.14% | |
Halma PLC | 3.93% | |
Last data update | 30.09.2024 |
TER | 0.67% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.67% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |