Vontobel Fund - European Equity R

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Reference Data

ISIN	LU0420007444
Valor Number	10060607
Bloomberg Global ID
Fund Name	Vontobel Fund - European Equity R
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	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 ***
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	401.07 EUR	14.04.2025
Previous Price *	391.21 EUR	11.04.2025
52 Week High *	471.21 EUR	18.02.2025
52 Week Low *	377.09 EUR	07.04.2025
NAV *	401.07 EUR	14.04.2025
Issue Price *	401.07 EUR	14.04.2025
Redemption Price *	401.07 EUR	14.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.66%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
YTD Performance (in CHF)	-6.46%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
1 month	-5.01%	14.03.2025 - 14.04.2025 14.03.2025 14.04.2025
3 months	-5.58%	14.01.2025 - 14.04.2025 14.01.2025 14.04.2025
6 months	-4.39%	14.10.2024 - 14.04.2025 14.10.2024 14.04.2025
1 year	+2.81%	15.04.2024 - 14.04.2025 15.04.2024 14.04.2025
2 years	+6.82%	14.04.2023 - 14.04.2025 14.04.2023 14.04.2025
3 years	+7.65%	14.04.2022 - 14.04.2025 14.04.2022 14.04.2025
5 years	+28.75%	11.08.2020 - 14.04.2025 11.08.2020 14.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.46%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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