Vontobel Fund - US Equity AI

Reference Data

ISIN LU1506584975
Valor Number 34305866
Bloomberg Global ID VONUEAI LX
Fund Name Vontobel Fund - US Equity AI
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 Distribution
Home Country Luxembourg
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 *** The Sub-Fund aims to achieve the highest possible capital growth in USD. 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 based in the US and/or which conduct the majority of their business in the US.
Peculiarities

Fund Prices

Current Price * 282.56 USD 07.11.2024
Previous Price * 281.31 USD 06.11.2024
52 Week High * 282.56 USD 07.11.2024
52 Week Low * 228.48 USD 09.11.2023
NAV * 282.56 USD 07.11.2024
Issue Price * 282.56 USD 07.11.2024
Redemption Price * 282.56 USD 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,206,782,525
Unit/Share Assets *** 449,763
Trading Information SIX

Performance

YTD Performance +15.55% 29.12.2023
07.11.2024
YTD Performance (in CHF) +19.79% 29.12.2023
07.11.2024
1 month +3.39% 07.10.2024
07.11.2024
3 months +8.79% 07.08.2024
07.11.2024
6 months +9.00% 07.05.2024
07.11.2024
1 year +22.89% 07.11.2023
07.11.2024
2 years +51.49% 07.11.2022
07.11.2024
3 years +23.01% 08.11.2021
07.11.2024
5 years +78.11% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Amazon.com Inc 6.43%
Microsoft Corp 5.78%
Coca-Cola Co 4.85%
Intercontinental Exchange Inc 4.42%
Mastercard Inc Class A 4.04%
Mondelez International Inc Class A 3.80%
RB Global Inc 3.58%
CME Group Inc Class A 3.44%
UnitedHealth Group Inc 3.37%
Alphabet Inc Class A 3.31%
Last data update 30.09.2024

Cost / Risk

TER 0.97%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.97%
SRRI ***
SRRI date *** 31.10.2024

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)