Vontobel Fund - European Equity R

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Reference Data

ISIN	LU0420007444
Valor Number	10060607
Bloomberg Global ID	VOEQREC LX
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 *	440.50 EUR	28.10.2025
Previous Price *	442.29 EUR	27.10.2025
52 Week High *	471.21 EUR	18.02.2025
52 Week Low *	377.09 EUR	07.04.2025
NAV *	440.50 EUR	28.10.2025
Issue Price *	440.50 EUR	28.10.2025
Redemption Price *	440.50 EUR	28.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.62%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+1.90%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+1.85%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	-1.70%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+5.40%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+5.11%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+29.75%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+28.55%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+47.16%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

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	28.02.2025
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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