Vontobel Fund - US Equity R

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Reference Data

ISIN	LU0420007790
Valor Number	10060738
Bloomberg Global ID
Fund Name	Vontobel Fund - US 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 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	816.85 USD	02.01.2025
Previous Price *	819.51 USD	31.12.2024
52 Week High *	859.95 USD	11.12.2024
52 Week Low *	715.28 USD	05.01.2024
NAV *	816.85 USD	02.01.2025
Issue Price *	816.85 USD	02.01.2025
Redemption Price *	816.85 USD	02.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.32%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+0.17%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-4.27%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-1.17%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+3.29%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+12.67%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+41.44%	03.01.2023 - 02.01.2025 03.01.2023 02.01.2025
3 years	+19.67%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	+60.10%	12.08.2020 - 02.01.2025 12.08.2020 02.01.2025

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	0.44%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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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