Vontobel Quality Growth Intl Equity (S:0P00003FBD)
142.23
+4.81
(+3.50%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Galderma Group AG | 5.24% | 198.95 | 5.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.63% | 340.82 | 0.53% |
| NatWest Group Plc | 4.24% | 7.765 | 1.84% |
| Royal Bank of Canada | 4.07% | 228.83 | 0.66% |
| Siemens Energy AG | 3.99% | 171.75 | -0.02% |
| Halma Plc | 3.85% | 53.04 | 2.77% |
| Prudential Plc | 3.66% | 16.10 | 0.00% |
| TERNA Rete Elettrica Nazionale SpA | 3.58% | 11.64 | 4.53% |
| Games Workshop Group Plc | 3.41% | 242.00 | 5.66% |
| Safran SA | 3.37% | 330.67 | 0.29% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |