ISIN | CH0487357052 |
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Valor Number | 48735705 |
Bloomberg Global ID | VP3ADGU SW |
Fund Name | Vontobel Fund (CH) - Diversifier Equities USA VV |
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 Asset Management S.A. |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | Das Anlageziel des Teilvermögens besteht darin, langfristigen Kapitalzuwachs zu erzielen. Die Fondsleitung investiert, unter Vorbehalt von lit. c),mindestens zwei Drittel des Vermögens desTeilvermögens in: auf frei konvertierbare Währungen lautende Beteiligungswertpapiere und -wertrechte von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Unternehmen; Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; strukturierte Produkte auf die oben erwähnten Anlagen; Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten sinngemäss den Richtlinien dieses Teilvermögens investieren. |
Peculiarities |
Current Price * | 210.46 USD | 04.09.2025 |
---|---|---|
Previous Price * | 208.79 USD | 03.09.2025 |
52 Week High * | 210.52 USD | 28.08.2025 |
52 Week Low * | 161.73 USD | 08.04.2025 |
NAV * | 210.46 USD | 04.09.2025 |
Issue Price * | 210.46 USD | 04.09.2025 |
Redemption Price * | 210.46 USD | 04.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 214,149,437 | |
Unit/Share Assets *** | 171,972,232 | |
Trading Information SIX |
YTD Performance | +9.54% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -2.82% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +2.74% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +8.52% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +11.98% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +16.92% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +42.97% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +66.56% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +88.24% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.68% | |
---|---|---|
Microsoft Corp | 6.43% | |
Apple Inc | 5.87% | |
Amazon.com Inc | 3.80% | |
Broadcom Inc | 2.15% | |
Tesla Inc | 2.02% | |
Alphabet Inc Class A | 1.97% | |
Alphabet Inc Class C | 1.69% | |
JPMorgan Chase & Co | 1.46% | |
Berkshire Hathaway Inc Class B | 1.30% | |
Last data update | 31.05.2025 |
TER | 0.24% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |