Vontobel Fund - US Equity B USD

Equity fund

1 year

Region

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 date
    20 Nov 1991
  • ISIN
    LU0035765741

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

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 Corp
    5.9%
  • Amazon.com Inc
    5.5%
  • Coca-Cola Co
    5.2%
  • Intercontinental Exchange Inc
    4.7%
  • Meta Platforms Inc Class A
    4.1%
  • Mastercard Inc Class A
    4.1%
  • Abbott Laboratories
    4.1%
  • RB Global Inc
    4.0%
  • CME Group Inc Class A
    4.0%
  • Intuit Inc
    3.8%