Vontobel Fund - US Equity HI (hedged) EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.7 | 10.4 | -13.9 | 19.7 | 4.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/07/2024 | EUR 476.46 | |
Day Change | 0.79% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0368557038 | |
Fund Size (Mil) 16/07/2024 | USD 2483.96 | |
Share Class Size (Mil) 16/07/2024 | EUR 138.50 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 1.04% |
Investment Objective: Vontobel Fund - US Equity HI (hedged) EUR |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Benkendorf 02/04/2013 | ||
Chul Chang 30/06/2020 | ||
Click here to see others | ||
Inception Date 10/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - US Equity HI (hedged) EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.05 |
![]() | ![]() | 6.34 |
![]() | ![]() | 5.03 |
![]() | ![]() | 4.33 |
![]() | ![]() | 3.94 |
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Vontobel Fund - US Equity HI (hedged) EUR |