Vontobel Fund - US Equity HI (hedged)

Reference Data

ISIN LU0368557038
Valor Number 4289839
Bloomberg Global ID VONUVHI LX
Fund Name Vontobel Fund - US Equity HI (hedged)
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 United States
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 USD. 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 based in the US and/or which conduct the majority of their business in the US.
Peculiarities

Fund Prices

Current Price * 498.12 EUR 18.06.2025
Previous Price * 501.57 EUR 17.06.2025
52 Week High * 509.75 EUR 12.06.2025
52 Week Low * 435.28 EUR 08.04.2025
NAV * 498.12 EUR 18.06.2025
Issue Price * 498.12 EUR 18.06.2025
Redemption Price * 498.12 EUR 18.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,722,458,790
Unit/Share Assets *** 121,913,978
Trading Information SIX

Performance

YTD Performance +4.20% 31.12.2024
18.06.2025
YTD Performance (in CHF) +4.22% 31.12.2024
18.06.2025
1 month -1.13% 19.05.2025
18.06.2025
3 months +4.49% 18.03.2025
18.06.2025
6 months +3.37% 18.12.2024
18.06.2025
1 year +7.76% 18.06.2024
18.06.2025
2 years +26.14% 20.06.2023
18.06.2025
3 years +42.94% 21.06.2022
18.06.2025
5 years +61.11% 18.06.2020
18.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.821
ADDI Date 18.06.2025

Top 10 Holdings ***

Microsoft Corp 5.91%
Amazon.com Inc 5.48%
Coca-Cola Co 5.23%
Intercontinental Exchange Inc 4.73%
Meta Platforms Inc Class A 4.13%
Mastercard Inc Class A 4.12%
Abbott Laboratories 4.09%
RB Global Inc 4.04%
CME Group Inc Class A 3.99%
Intuit Inc 3.77%
Last data update 31.05.2025

Cost / Risk

TER 1.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.00%
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)