Vontobel Fund - US Equity B USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 28-02-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 26,6 | -11,1 | 19,8 | 18,4 | 3,3 |
![]() | +/-Cat | -8,0 | 3,2 | -0,2 | -10,7 | 3,1 |
![]() | +/-Idx | -8,9 | 3,5 | -2,1 | -14,5 | 2,4 |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US Large-Mid NR... |
Kerngegevens | ||
Koers 31-03-2025 | USD 2429,21 | |
Rendement 1 Dag | 0,73% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0035765741 | |
Grootte Fonds (Mil) 28-03-2025 | USD 1829,15 | |
Grootte Fondsklasse (Mil) 28-03-2025 | USD 532,80 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 05-02-2025 | 1,98% |
Beleggingsdoelstelling: Vontobel Fund - US Equity B USD |
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 | ||
Naam manager Aanvangsdatum | ||
Matthew Benkendorf 02-04-2013 | ||
Chul Chang 30-06-2020 | ||
Click here to see others | ||
Oprichtingsdatum 21-11-1991 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Vontobel Fund - US Equity B USD | 28-02-2025 |
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Top 5 posities | Sector | % |
![]() | ![]() | 5,83 |
![]() | ![]() | 5,23 |
![]() | ![]() | 5,11 |
![]() | ![]() | 4,68 |
![]() | ![]() | 4,62 |
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Vontobel Fund - US Equity B USD |