Vontobel Fund (CH) - Diversifier Equities USA V

Reference Data

ISIN CH0530164190
Valor Number 53016419
Bloomberg Global ID VADEUVE SW
Fund Name Vontobel Fund (CH) - Diversifier Equities USA V
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

Fund Prices

Current Price * 233.07 EUR 04.09.2025
Previous Price * 230.65 EUR 03.09.2025
52 Week High * 248.17 EUR 23.01.2025
52 Week Low * 191.11 EUR 08.04.2025
NAV * 233.07 EUR 04.09.2025
Issue Price * 233.07 EUR 04.09.2025
Redemption Price * 233.07 EUR 04.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 182,956,430
Unit/Share Assets *** 2,303
Trading Information SIX

Performance

YTD Performance -2.61% 31.12.2024
04.09.2025
YTD Performance (in CHF) -2.79% 31.12.2024
04.09.2025
1 month +2.10% 04.08.2025
04.09.2025
3 months +6.60% 04.06.2025
04.09.2025
6 months +1.25% 04.03.2025
04.09.2025
1 year +11.34% 04.09.2024
04.09.2025
2 years +31.22% 05.09.2023
04.09.2025
3 years +41.50% 06.09.2022
04.09.2025
5 years +90.60% 04.09.2020
04.09.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.40%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.31%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)