Vontobel Fund - US Equity NG USD Cap header image

Vontobel Fund - US Equity NG USD Cap

Fund

ISIN LU2442792367 / Valor 11653643

NAV (2026-03-23)
USD 131.97+0.96%

Vontobel Fund - US Equity NG USD Cap
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Vontobel US Equity invests in a carefully selected group of high-quality growth companies based in the United States and multinational firms operating there. The fund focuses on stocks with stable and predictable earnings growth, emphasizing companies that meet strong environmental and social sustainability criteria. By concentrating on these high-potential, responsible businesses, Vontobel US Equity aims to deliver robust returns while minimizing risks compared to the broader US equity market.

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Tags:
us equities growth stocks

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - US Equity AI USD Dist
Vontobel Fund - US Equity AI USD Dist Vontobel Fund - US Equity AI USD Dist Valor: 34305866
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Annual Return

-50%0%+50%

Risk level

110
0.96%USD 278.06
Vontobel Fund - US Equity I USD Cap
Vontobel Fund - US Equity I USD Cap Vontobel Fund - US Equity I USD Cap Valor: 2870679
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Annual Return

-50%0%+50%

Risk level

110
0.96%USD 530.79
Vontobel Fund - US Equity B1 USD Cap
Vontobel Fund - US Equity B1 USD Cap Vontobel Fund - US Equity B1 USD Cap Valor: 38252600
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Annual Return

-50%0%+50%

Risk level

110
0.96%USD 211.32
Vontobel Fund - US Equity HN (hedged) EUR Cap
Vontobel Fund - US Equity HN (hedged) EUR Cap Vontobel Fund - US Equity HN (hedged) EUR Cap Valor: 38261806
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Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 185.40
Vontobel Fund - US Equity G EUR Cap
Vontobel Fund - US Equity G EUR Cap Vontobel Fund - US Equity G EUR Cap Valor: 40669456
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 216.86
Vontobel Fund - US Equity B EUR Cap
Vontobel Fund - US Equity B EUR Cap Vontobel Fund - US Equity B EUR Cap Valor: 39078930
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 208.03
Vontobel Fund - US Equity NG2
Vontobel Fund - US Equity NG2 Vontobel Fund - US Equity NG2 Valor: 13082400
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 111.39
Vontobel Fund - US Equity A USD Dist
Vontobel Fund - US Equity A USD Dist Vontobel Fund - US Equity A USD Dist Valor: 607575
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 1,945.65
Vontobel Fund - US Equity H (hedged) EUR Cap
Vontobel Fund - US Equity H (hedged) EUR Cap Vontobel Fund - US Equity H (hedged) EUR Cap Valor: 2143008
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 356.01
Vontobel Fund - US Equity HNG (hedged) EUR Cap
Vontobel Fund - US Equity HNG (hedged) EUR Cap Vontobel Fund - US Equity HNG (hedged) EUR Cap Valor: 11653770
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Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 119.53