Vontobel US Equity B EUR LU1717118274 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

Vontobel US Equity B EUR

Sicav

Vontobel Fund

Assogestioni category

US Equity

Official Benchmark

S&P 500 (TR) $

(100.00%)

SRRI (risk value)

4

Start date

11/24/2017

Currency

United States Dollar

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Equity Usa - Large & Mid Cap Growth

Issuing company

Name: Vontobel Asset Mgmt S.A.
Address: 18, rue Erasme - L-1468 Luxembourg
Web: www.vontobel.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.65%

Subscription fee: 5.00%
Performance Fee: 0.00%
Redemption fee: 0.30%
Switch Fee: 1.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Vontobel US Equity B $	LU0035765741
Vontobel US Equity C $	LU0137005913
Vontobel US Equity H EUR Hdg	LU0218912151