Vontobel Fund - US Equity HN (hedged)

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Reference Data

ISIN	LU1683485848
Valor Number	38261806
Bloomberg Global ID	VOUHNHE LX
Fund Name	Vontobel Fund - US Equity HN (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 United States
Distribution Policy	Accumulation
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

Chart

Fund Prices

Current Price *	188.54 EUR	01.04.2025
Previous Price *	188.16 EUR	31.03.2025
52 Week High *	198.36 EUR	11.12.2024
52 Week Low *	174.45 EUR	19.04.2024
NAV *	188.54 EUR	01.04.2025
Issue Price *	188.54 EUR	01.04.2025
Redemption Price *	188.54 EUR	01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,700,712,846
Unit/Share Assets ***	20,932,606
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.06%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+1.40%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-3.00%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.29%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-1.93%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+4.56%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+27.54%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+15.46%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+89.49%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Amazon.com Inc	5.83%
Microsoft Corp	5.23%
Coca-Cola Co	5.11%
Intercontinental Exchange Inc	4.68%
Mastercard Inc Class A	4.62%
RB Global Inc	4.45%
Alphabet Inc Class A	4.06%
Abbott Laboratories	4.06%
CME Group Inc Class A	3.59%
Becton Dickinson & Co	3.24%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.21%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.18%
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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