Vontobel Fund - European Equity AN EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.3 | 16.4 | -14.5 | 9.3 | 0.1 | |
+/-Cat | -4.3 | -0.5 | 1.5 | -4.1 | -3.4 | |
+/-B’mrk | - | - | - | -4.2 | -5.7 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar DM Europe Grt T... |
Key Stats | ||
NAV 16/05/2024 | EUR 137.21 | |
Day Change | 0.01% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | LU1683482662 | |
Fund Size (Mil) 16/05/2024 | EUR 170.41 | |
Share Class Size (Mil) 16/05/2024 | EUR 0.53 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 1.18% |
Investment Objective: Vontobel Fund - European Equity AN EUR |
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 | ||
Inception Date 05/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - European Equity AN EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
RELX PLC | Industrials | 5.66 |
London Stock Exchange Group PLC | Financial Services | 4.92 |
Essilorluxottica | Healthcare | 4.81 |
Air Liquide SA | Basic Materials | 4.65 |
Vinci SA | Industrials | 4.61 |
Increase Decrease New since last portfolio | ||
Vontobel Fund - European Equity AN EUR |