Vontobel Fund - Global Equity B USD Cap - WKN A0EQVC, ISIN LU0218910536

Ex-Date	Pay Date	Amount	Change
No dividends history available for Vontobel Fund - Global Equity B USD Cap.

Date	Ratio
No splits history available for Vontobel Fund - Global Equity B USD Cap.

Vontobel Fund - Global Equity B USD Cap currently pays no dividends.

11 Countries: United States
58.45%
Taiwan
6.40%
United Kingdom
6.12%
Canada
5.70%
France
5.04%
China
5.03%
Japan
4.46%
Hong Kong SAR China
2.49%
Germany
2.40%
India
2.31%
Netherlands
1.61%
8 Sectors: Information Technology
25.73%
Communication Services
16.65%
Industrials
13.46%
Consumer Discretionary
13.31%
Financials
11.61%
Materials
7.06%
Health Care
6.97%
Consumer Staples
5.22%
46 Holdings: Microsoft Corp4.87%
Mastercard Inc4.77%
Nestle SA4.70%
Coca-Cola Co4.30%
CME Group Inc4.11%
UnitedHealth Group Inc4.07%
Amazon.com Inc3.83%
Housing Development Finance Corp Ltd3.18%
Alphabet Inc Class C3.13%
Heineken NV3.06%
Aristocrats see all 46 holdings

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