Fund factsheetFundFacts API
Issuer VontobelFigures as of 2026-04-30Generated 30 Sept 2026

Vontobel Fund - Global Equity A, USD

LU0218910023UCITS Fund

This equity fund aims to provide strong returns over a market cycle with considerably less business risk than the global equity markets, and to promote environmental and social characteristics.

Growth of 100

10020030020172019202120232025
Fund222MSCI All Country World Index TR net299
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.99%
Fund sizeUSD 3,124.21 mio
Inception2005-07-01
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01Taiwan Semiconductor-Sp Adr6.40%
  2. 02Broadcom Inc5.70%
  3. 03Siemens Energy Ag5.30%
  4. 04Galderma Group Ag5.20%
  5. 05Netflix Inc4.40%
  6. 06Disco Corp3.70%
  7. 07Hoya Corp3.40%
  8. 08Coca Cola Co3.40%
  9. 09Casey's General Stores Inc3.30%

Sectors

20%Industrial
  • Industrial19.6%
  • Information Techn19.4%
  • Communic Services12.3%
  • Health Care11.1%
  • Consumer Discret9.7%
  • Consumer Staples7.1%
  • Financials6.7%
  • Other9.3%
  • 4.8% not disclosed

Countries

  1. United States55.7%
  2. Japan8.0%
  3. Taiwan6.4%
  4. Switzerland6.1%
  5. Germany5.3%
  6. France3.9%
  7. Hong Kong3.0%
  8. Canada2.1%

Credit quality

  1. AA29.1%
  2. AAA20.8%
  3. BBB20.8%
  4. A12.3%
  5. BB8.1%
  6. NR5.6%
  7. CCC3.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationBalancedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

+27.8%2016−5.8%2017+26.5%2018+18.1%2019+12.4%2020−22.0%2021+18.7%2022+9.5%2023+6.9%2024+1.2%2025
Fund MSCI All Country World Index TR net

Annualised returns

PeriodFundIndexDiff
3 Years p.a.+3.60%+7.90%−4.30%
5 Years p.a.+8.20%+19.80%−11.60%
Since Inception+3.00%+10.70%−7.70%

Risk & valuation metrics

Volatility 3y11.3%
Sharpe 3y0.29
Income yield0.0%
Avg. ratingA

Figures as of 2026-04-30. Data from FundFacts API; not investment advice.