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Vontobel Fund - Us Equity B Usd (0P00000HYM)

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2,526.110 -4.280    -0.17%
27/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU0035765741 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.17B
Vontobel Fund - US Equity B 2,526.110 -4.280 -0.17%

Vontobel Fund - Us Equity B Usd Overview

 
Find basic information about the Vontobel Fund - Us Equity B Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000HYM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0035765741)
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Rating
1-Year Change18.55%
Prev. Close2,530.39
Risk Rating
TTM Yield0%
ROE28.53%
IssuerVontobel Asset Management S.A.
TurnoverN/A
ROA10.99%
Inception DateNov 21, 1991
Total Assets2.17B
Expenses1.98%
Min. Investment5,000
Market Cap211.81B
CategoryUS Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1127 1027 1233 1194 1668 2968
Fund Return 12.73% 2.73% 23.26% 6.08% 10.77% 11.49%
Place in category 737 699 861 262 517 246
% in Category 80 77 97 38 81 63

Top Equity Funds by Vontobel Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  V Global Equity A 3.61B 11.24 1.19 8.33
  V Global Equity B 3.61B 11.24 1.19 8.33
  V Global Equity C 3.61B 8.88 0.04 7.50
  V Global Equity I USD 3.61B 10.37 1.66 9.16
  V Global Equity N 3.61B 10.20 1.48 9.05

Top Funds for US Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Growth Portfolio B Acu 8.24B 16.65 3.66 13.17
  American Growth Portfolio A Acu 8.24B 19.12 5.28 14.18
  American Growth Portfolio C Acu 8.24B 18.67 4.81 13.67
  American Growth Portfolio I Acc 8.24B 19.92 6.13 15.10
  American Growth Portfolio S1 Acc 8.24B 20.17 6.38 15.41

Top Holdings

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 6.43 207.89 +1.05%
  Microsoft US5949181045 5.78 423.46 +0.11%
  Coca-Cola US1912161007 4.85 64.08 +0.20%
  ICE US45866F1049 4.42 160.96 -0.14%
  Mastercard US57636Q1040 4.04 532.94 +0.11%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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