Vontobel Fund - European Equity AN

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Reference Data

ISIN	LU1683482662
Valor Number	38261686
Bloomberg Global ID	VONEEAN LX
Fund Name	Vontobel Fund - European Equity AN
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	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 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	In Liquidation

Chart

Fund Prices

Current Price *	150.80 EUR	23.07.2025
Previous Price *	150.05 EUR	22.07.2025
52 Week High *	157.90 EUR	18.02.2025
52 Week Low *	126.25 EUR	07.04.2025
NAV *	150.80 EUR	23.07.2025
Issue Price *	150.80 EUR	23.07.2025
Redemption Price *	150.80 EUR	23.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,528,611
Unit/Share Assets ***	156,899
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.76%	31.12.2024 - 23.07.2025 31.12.2024 23.07.2025
YTD Performance (in CHF)	+4.96%	31.12.2024 - 23.07.2025 31.12.2024 23.07.2025
1 month	+1.84%	24.06.2025 - 23.07.2025 24.06.2025 23.07.2025
3 months	+9.11%	23.04.2025 - 23.07.2025 23.04.2025 23.07.2025
6 months	+0.75%	23.01.2025 - 23.07.2025 23.01.2025 23.07.2025
1 year	+11.98%	23.07.2024 - 23.07.2025 23.07.2024 23.07.2025
2 years	+17.23%	24.07.2023 - 23.07.2025 24.07.2023 23.07.2025
3 years	+24.40%	25.07.2022 - 23.07.2025 25.07.2022 23.07.2025
5 years	+39.79%	23.07.2020 - 23.07.2025 23.07.2020 23.07.2025

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	5.09%
Topicus com Inc Ordinary Shares (Sub Voting)	4.54%
Prosus NV Ordinary Shares - Class N	4.44%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.93%
SAP SE	3.78%
Universal Music Group NV	3.60%
Schindler Holding AG Non Voting	3.56%
RELX PLC	3.43%
NatWest Group PLC	3.42%
Galderma Group AG Registered Shares	3.38%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.18%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.18%
SRRI date ***	30.06.2025

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)

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