This equity fund aims to achieve long-term capital growth and to promote environmental and social characteristics, while respecting risk diversification.
The fund invests across sectors mainly in stocks of companies that are based in the US and/or conduct the majority of their business in the US, to gain broadly diversified exposure to the US equity market. The selection and weighting of the stocks are essentially based on quantitative models and consider sustainability factors. The fund seeks to promote environmental and social characteristics.
The investment team refines the broadly diversified equity portfolio by systematically overweighting companies with better ESG (Environmental, Social, Governance) scores - this in pursuit of the fund's goal to promote environmental and social characteristics. To assess the sustainability of the companies the team uses a proprietary ESG scoring model.
All data is as at 31 Jul 2026 unless otherwise indicated.
| 1M | YTD | 1Y | 3 yrs p.a. | 5 yrs p.a. | Since Inception | |
|---|---|---|---|---|---|---|
| VE CHF | 0.0% | 12.8% | 19.1% | 15.2% | 8.6% | 124.2% |
| Benchmark | 0.2% | 12.1% | 18.2% | 16.2% | 9.4% | 132.6% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VE CHF | 1.0% | 31.9% | 14.6% | -18.9% | 29.8% | NA | NA | NA | NA | NA |
| Benchmark | 2.6% | 34.1% | 15.1% | -18.6% | 30.3% | NA | NA | NA | NA | NA |
| Portfolio | Benchmark | ||
|---|---|---|---|
| Volatility | 12.8% | 12.6% | |
| Sharpe Ratio | 1.1 | ||
| Information Ratio | negative | ||
| Active Share (country, issuer, ISIN) | 1% / 8% / 8% | ||
| [3 years annualized] | |||
All data is as at 27 Aug 2026 unless otherwise indicated.
| Portfolio Manager | Max Guthmann/JP Britz |
|---|---|
| Fund Domicile | Switzerland |
| Fund Currency | USD |
| Share Class Currency | CHF |
| Year End | 28 February |
| Benchmark | MSCI USA |
| Share Class Launch Date | 17 Apr 2020 |
| Distribution Type | Accumulating |
| Swing Pricing Eligible | No |
| Fund Registrations | CH |
| Share Class Registrations | CH |
| Highest since launch | 231.08 |
|---|---|
| Lowest since launch | 95.48 |
| Fund size in mln. | USD 293.19 |
| Share class size in mln. | CHF 52.59 |
| Management Fee | 0.16% |
|---|---|
| Max Management Fee | 1.00% |
| TER* | 0.25% (28 Feb 2026) |
| OCF | 0.25% (28 Feb 2026) |
| ISIN | CH0531753587 |
|---|---|
| Ticker | VADUVEC |
| Valor | 53175358 |
| Bloomberg | VADUVEC SW |
| WKN | A2P2FV |
| Investment Manager | Vontobel Asset Management AG, Zürich |
|---|---|
| Depositary | State Street Bank International GmbH, Munich, Zurich Branch |
| Management Company | Vontobel Fonds Services AG, Zürich |
| Swiss Paying Agent | Bank Vontobel AG|Raiffeisen Schweiz Genossenschaft St. Gallen |
| Share class | Currency | ISIN | Distrib. | Type | Launch date | Management Fee | TER* |
|---|---|---|---|---|---|---|---|
| S | USD | CH1240611561 | Distributing | Institutional | 9 Mar 2023 | 0.00% | 0.12% (28 Feb 2026) |
| V | EUR | CH0530164190 | Accumulating | Retail | 30 Mar 2020 | 0.30% | 0.41% (28 Feb 2026) |
| V | CHF | CH0487357136 | Accumulating | Retail | 12 Sep 2019 | 0.30% | 0.41% (28 Feb 2026) |
| VE | CHF | CH0531753587 | Accumulating | Retail | 17 Apr 2020 | 0.16% | 0.25% (28 Feb 2026) |
| VV | USD | CH0487357052 | Accumulating | Institutional | 12 Sep 2019 | 0.16% | 0.26% (28 Feb 2026) |
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
* TER includes performance fee where applicable
All data is as at 31 Jul 2026 unless otherwise indicated.
View all documents View latest documents
| Document | Date | DE | EN | ES | FR | IT |
|---|---|---|---|---|---|---|
| Factsheets & Commentaries | ||||||
| Factsheet | Jul 2026 | |||||
| Factsheet | Jun 2026 | |||||
| Factsheet | May 2026 | |||||
| Factsheet | Apr 2026 | |||||
| Factsheet | Mar 2026 | |||||
| Factsheet | Feb 2026 | |||||
| Factsheet | Jan 2026 | |||||
| Factsheet | Dec 2025 | |||||
| Factsheet | Nov 2025 | |||||
| Factsheet | Oct 2025 | |||||
| Factsheet | Sep 2025 | |||||
| Factsheet | Aug 2025 | |||||
| Factsheet | Jul 2025 | |||||
| Factsheet | Jun 2025 | |||||
| Factsheet | May 2025 | |||||
| Factsheet | Apr 2025 | |||||
| Factsheet | Mar 2025 | |||||
| View more Factsheets & Commentaries View less Factsheets & Commentaries | ||||||
| PRIIPs KIDs | ||||||
| Key Information Document (KID) | Jul 2026 | |||||
| Legal Documents | ||||||
| Sales Prospectus | Apr 2026 | |||||
| Sustainability Related Disclosures | ||||||
| Exclusion Framework | Jan 2026 | |||||
| Swiss Climate Scores | Jul 2026 | |||||
| Financial Reports | ||||||
| Annual Report | Feb 2026 | |||||
| Semi-Annual Report | Aug 2025 | |||||
| Dealing Information | ||||||
| Holiday Calendar 2026 | Jan 2026 | |||||
| List of Active Retail Share Classes | Jan 2025 | |||||
| Policies | ||||||
| Shareclass Naming Convention | Jan 2026 | |||||
RISKS
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
Limited participation in the potential of single securities
Success of single security analysis and active management cannot be guaranteed
It cannot be guaranteed that the investor will recover the capital invested
Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility
Any index or supporting data referred to is the intellectual property (including registered trademarks) of the applicable licensor. Any product based on an index is in no way sponsored, endorsed, sold or promoted by the applicable licensor and it shall not have any liability with respect thereto. Refer to vontobel.com/terms-of-licenses for more details.
Morningstar rating: © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
