Vontobel Fund - European Equity HR CHF Hedged AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | 21.8 | -10.2 | 14.4 | 5.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/12/2024 | CHF 130.22 | |
Day Change | -0.44% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2054206730 | |
Fund Size (Mil) 19/12/2024 | EUR 108.72 | |
Share Class Size (Mil) 03/10/2024 | CHF 0.13 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2023 | 0.52% |
Investment Objective: Vontobel Fund - European Equity HR CHF Hedged Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Kranson 07/03/2016 | ||
Markus Hansen 30/06/2020 | ||
Click here to see others | ||
Inception Date 10/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - European Equity HR CHF Hedged Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
RELX PLC | Industrials | 6.13 |
London Stock Exchange Group PLC | Financial Services | 5.18 |
Wolters Kluwer NV | Industrials | 5.12 |
SAP SE | Technology | 4.91 |
Alcon Inc | Healthcare | 4.38 |
Increase Decrease New since last portfolio | ||
Vontobel Fund - European Equity HR CHF Hedged Acc |