Vontobel Fund - European Equity A

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Reference Data

ISIN	LU0153585053
Valor Number	1473234
Bloomberg Global ID	VONEUEQ LX
Fund Name	Vontobel Fund - European Equity A
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	Distribution
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 ***	The Sub-Fund aims to achieve the highest possible capital growth in EUR. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) etc. issued by companies which are based in Europe and/or conduct the majority of their business in Europe.
Peculiarities

Chart

Fund Prices

Current Price *	368.92 EUR	10.03.2025
Previous Price *	376.14 EUR	07.03.2025
52 Week High *	410.89 EUR	18.02.2025
52 Week Low *	335.12 EUR	05.08.2024
NAV *	368.92 EUR	10.03.2025
Issue Price *	368.92 EUR	10.03.2025
Redemption Price *	368.92 EUR	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,004,289
Unit/Share Assets ***	3,533,695
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.68%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+0.85%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-8.33%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-2.28%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+4.29%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+4.43%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+14.44%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+18.19%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+45.40%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	10.03.2025
Download tax data

Top 10 Holdings ***

SAP SE	5.31%
RELX PLC	5.05%
London Stock Exchange Group PLC	4.87%
Galderma Group AG Registered Shares	4.78%
Essilorluxottica	4.59%
Hermes International SA	3.62%
Flutter Entertainment PLC	3.58%
Experian PLC	3.45%
Topicus com Inc Ordinary Shares (Sub Voting)	3.42%
Accenture PLC Class A	3.39%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.00%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	2.00%
SRRI date ***	28.02.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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