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Vontobel US Equity HS Hdg EUR (0P00018XHL.F)
At close: September 22 at 10:00 PM GMT+2
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175.32 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 72.60%
- Last Dividend --
- Inception Date Dec 10, 2019
Vontobel Asset Management S.A.
Fund Family
--
Fund Category
--
Net Assets
2019-12-10
Inception Date
Performance Overview: 0P00018XHL.F
Trailing returns as of .
Holdings: 0P00018XHL.F
Top 10 Holdings (42.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018XHL.F
Financial Services 20.97%
Technology 18.88%
Healthcare 17.30%
Consumer Defensive 13.63%
Consumer Cyclical 11.04%
Communication Services 9.62%
Industrials 5.02%
Basic Materials 3.54%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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