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.

12 Countries: United States
60.21%
Taiwan
6.19%
United Kingdom
5.45%
Japan
5.31%
China
5.05%
Canada
4.46%
France
4.26%
Hong Kong SAR China
2.53%
India
2.06%
Germany
1.83%
Switzerland
1.58%
Netherlands
1.06%
8 Sectors: Information Technology
25.95%
Communication Services
18.77%
Consumer Discretionary
13.65%
Industrials
11.69%
Financials
11.46%
Health Care
9.19%
Materials
5.84%
Consumer Staples
3.46%
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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