Vontobel Fund - US Equity I

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Reference Data

ISIN	LU0278092605
Valor Number	2870679
Bloomberg Global ID	VONUVAJ LX
Fund Name	Vontobel Fund - US Equity 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)	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

Chart

Fund Prices

Current Price *	535.85 USD	21.11.2024
Previous Price *	532.40 USD	20.11.2024
52 Week High *	542.85 USD	11.11.2024
52 Week Low *	451.15 USD	06.12.2023
NAV *	535.85 USD	21.11.2024
Issue Price *	535.85 USD	21.11.2024
Redemption Price *	535.85 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,206,782,525
Unit/Share Assets ***	246,004,292
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+20.95%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.47%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.21%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+6.52%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+18.76%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+43.79%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+25.11%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+74.73%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.2276
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.97%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.97%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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