ISIN | LU0137005913 |
---|---|
Valor Number | 1301480 |
Bloomberg Global ID | VONUVC2 LX |
Fund Name | Vontobel Fund - US Equity C |
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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 |
Current Price * | 577.14 USD | 31.03.2025 |
---|---|---|
Previous Price * | 574.11 USD | 28.03.2025 |
52 Week High * | 607.16 USD | 11.12.2024 |
52 Week Low * | 532.83 USD | 19.04.2024 |
NAV * | 577.14 USD | 31.03.2025 |
Issue Price * | 577.14 USD | 31.03.2025 |
Redemption Price * | 577.14 USD | 31.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,837,118,926 | |
Unit/Share Assets *** | 61,027,000 | |
Trading Information SIX |
YTD Performance | -0.14% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.72% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -3.65% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -0.14% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -2.45% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +4.81% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +28.92% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +19.58% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +86.41% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.58% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.65% |
Ongoing Charges *** | 2.58% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |