Vontobel Fund - US Equity R

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

Fund Prices

Current Price * 864.74 USD 28.05.2025
Previous Price * 870.93 USD 27.05.2025
52 Week High * 873.22 USD 19.05.2025
52 Week Low * 751.80 USD 08.04.2025
NAV * 864.74 USD 28.05.2025
Issue Price * 864.74 USD 28.05.2025
Redemption Price * 864.74 USD 28.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.52% 31.12.2024
28.05.2025
YTD Performance (in CHF) -3.85% 31.12.2024
28.05.2025
1 month +5.94% 28.04.2025
28.05.2025
3 months +1.45% 28.02.2025
28.05.2025
6 months +1.33% 29.11.2024
28.05.2025
1 year +12.38% 28.05.2024
28.05.2025
2 years +37.17% 30.05.2023
28.05.2025
3 years +44.75% 31.05.2022
28.05.2025
5 years +69.48% 12.08.2020
28.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.44%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)