Compare Vontobel US Equity C $ LU0137005913
Static data
- Name
- Vontobel US Equity C $
- Sicav
- Vontobel Fund
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 (TR) $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/16/2007
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 21.20
- 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
Policy
-
Investments and fees
- Management Fee
- 2.65%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.30%
- Redemption fee
- 0.30%
- Switch Fee
- 1.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Vontobel US Equity B $ | LU0035765741 |
| Vontobel US Equity B EUR | LU1717118274 |
| Vontobel US Equity H EUR Hdg | LU0218912151 |