ISIN | LU0420007790 |
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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 |
Current Price * | 865.87 USD | 18.06.2025 |
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Previous Price * | 871.65 USD | 17.06.2025 |
52 Week High * | 885.44 USD | 12.06.2025 |
52 Week Low * | 751.80 USD | 08.04.2025 |
NAV * | 865.87 USD | 18.06.2025 |
Issue Price * | 865.87 USD | 18.06.2025 |
Redemption Price * | 865.87 USD | 18.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.66% |
31.12.2024 - 18.06.2025
31.12.2024 18.06.2025 |
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YTD Performance (in CHF) | -4.70% |
31.12.2024 - 18.06.2025
31.12.2024 18.06.2025 |
1 month | -0.84% |
19.05.2025 - 18.06.2025
19.05.2025 18.06.2025 |
3 months | +5.41% |
18.03.2025 - 18.06.2025
18.03.2025 18.06.2025 |
6 months | +4.96% |
18.12.2024 - 18.06.2025
18.12.2024 18.06.2025 |
1 year | +10.67% |
18.06.2024 - 18.06.2025
18.06.2024 18.06.2025 |
2 years | +32.66% |
20.06.2023 - 18.06.2025
20.06.2023 18.06.2025 |
3 years | +56.28% |
21.06.2022 - 18.06.2025
21.06.2022 18.06.2025 |
5 years | +69.71% |
12.08.2020 - 18.06.2025
12.08.2020 18.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.44% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |