Vontobel Fund - US Equity C

Reference Data

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

Fund Prices

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

Performance

YTD Performance -0.14% 31.12.2024
31.03.2025
YTD Performance (in CHF) -2.72% 31.12.2024
31.03.2025
1 month -3.65% 28.02.2025
31.03.2025
3 months -0.14% 31.12.2024
31.03.2025
6 months -2.45% 30.09.2024
31.03.2025
1 year +4.81% 02.04.2024
31.03.2025
2 years +28.92% 31.03.2023
31.03.2025
3 years +19.58% 31.03.2022
31.03.2025
5 years +86.41% 31.03.2020
31.03.2025

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 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

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

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)