Vontobel Fund - US Equity B USD
Equity fund
1 year
USA
Largest region
High
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondets investeringspolicy har til hensikt å oppnå en høyest mulig verdiøkning. Fondet investerer hovedsakelig i aksjer og aksjelignende verdipapirer. I tillegg kan fondet besitte likvide midler. Fondet investerer i en aksjeportefølje av selskaper med sterk resultatvekst og høy lønnsomhet, med sete og/eller forretningstyngdepunkt i USA. Fondet kan bruke derivater til sikringsformål og til effektiv forvaltning av porteføljen.
Investment horizon
- Vontobel Fund - US Equity B USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
12 Jun 2025
- Start date20 Nov 1991
- ISINLU0035765741
Risk
- High (5 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,65 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Microsoft Corp5.9%
- Amazon.com Inc5.5%
- Coca-Cola Co5.2%
- Intercontinental Exchange Inc4.7%
- Meta Platforms Inc Class A4.1%
- Mastercard Inc Class A4.1%
- Abbott Laboratories4.1%
- RB Global Inc4.0%
- CME Group Inc Class A4.0%
- Intuit Inc3.8%