ISIN | LU0368557038 |
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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 |
Current Price * | 490.46 EUR | 21.11.2024 |
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Previous Price * | 487.36 EUR | 20.11.2024 |
52 Week High * | 497.16 EUR | 11.11.2024 |
52 Week Low * | 420.04 EUR | 06.12.2023 |
NAV * | 490.46 EUR | 21.11.2024 |
Issue Price * | 490.46 EUR | 21.11.2024 |
Redemption Price * | 490.46 EUR | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,032,689,452 | |
Unit/Share Assets *** | 129,497,747 | |
Trading Information SIX |
YTD Performance | +12.99% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.03% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.36% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.78% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +5.60% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +16.68% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +37.92% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +16.40% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +57.79% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.821 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Amazon.com Inc | 6.62% | |
---|---|---|
Microsoft Corp | 5.61% | |
Coca-Cola Co | 4.54% | |
Intercontinental Exchange Inc | 4.41% | |
Mastercard Inc Class A | 4.20% | |
RB Global Inc | 3.86% | |
Alphabet Inc Class A | 3.71% | |
CME Group Inc Class A | 3.61% | |
UnitedHealth Group Inc | 3.34% | |
Abbott Laboratories | 3.32% | |
Last data update | 31.10.2024 |
TER | 1.03% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.00% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |