Vontobel International Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Vontobel International Equity Fund A Shares VNIAX
- NAV / 1-Day Return 9.79 / −3.17 %
- Total Assets 121.6M
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.71%
- Turnover 212%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0
Morningstar’s Analysis VNIAX
Will VNIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VNIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VNIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.93 | 7M | Technology |
Cash & Cash Equivalents | 5.04 | 6M | Cash and Equivalents |
Deutsche Boerse AG | 4.96 | 6M | Financial Services |
Singapore Technologies Engineering Ltd | 4.61 | 6M | Industrials |
TC Energy Corp | 4.37 | 5M | Energy |
Terna SpA | 4.05 | 5M | Utilities |
National Grid PLC | 3.99 | 5M | Utilities |
Coca-Cola Europacific Partners PLC | 3.98 | 5M | Consumer Defensive |
Philip Morris International Inc | 3.89 | 5M | Consumer Defensive |
Enbridge Inc | 3.81 | 5M | Energy |
United States