Vontobel Fund - European Equity HR (hedged)

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Reference Data

ISIN	LU2054206730
Valor Number	50070794
Bloomberg Global ID	VONEHRH LX
Fund Name	Vontobel Fund - European Equity HR (hedged)
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	123.23 CHF	16.04.2025
Previous Price *	123.48 CHF	15.04.2025
52 Week High *	143.18 CHF	18.02.2025
52 Week Low *	114.27 CHF	07.04.2025
NAV *	123.23 CHF	16.04.2025
Issue Price *	123.23 CHF	16.04.2025
Redemption Price *	123.23 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,422,868
Unit/Share Assets ***	132,239
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.92%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-4.12%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-7.35%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.41%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.65%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+3.07%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+3.97%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+41.21%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

Top 10 Holdings ***

Rheinmetall AG	4.03%
NatWest Group PLC	3.92%
Galderma Group AG Registered Shares	3.57%
Air Liquide SA	3.53%
Prosus NV Ordinary Shares - Class N	3.50%
Topicus com Inc Ordinary Shares (Sub Voting)	3.25%
Coca-Cola Europacific Partners PLC	3.22%
Hermes International SA	3.10%
Lifco AB Class B	3.08%
Universal Music Group NV	3.07%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.52%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	0.49%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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