Vontobel Fund - European Equity Income Plus - AHN Fonds
109,37
USD
+0,54
USD
+0,50
%
NAV
Werbung
Anlageziel
The Sub-Fund aims to achieve income combined with capital growth in EUR. While respecting the principle of risk diversification, at least 67% of the Sub-Fund's net assets are invested in equities, equity-like transferable securities including real estate equities and closed-ended real estate investment trusts and participation certificates issued by European companies (i.e. companies which are based in Europe and/or conduct the majority of their business in Europe).
Stammdaten
| Name | Vontobel Fund - European Equity Income Plus - AHN hedged USD Dist Fonds |
| ISIN | LU2967767851 |
| WKN | A410EQ |
| Fondsgesellschaft | Vontobel Asset Management S.A. |
| Benchmark | MSCI EMU |
| Ausschüttungsart | Ausschüttend |
| Manager | Robert Borenich, Christoph Loy, Cristiano Migliorini, Daniel Schild |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 25.03.2025 |
| Geschäftsjahr | 31.08. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.03.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 109,37 |
| Anzahl Fonds der Kategorie | 9566 |
| Volumen der Tranche | 402.182,83 USD |
| Fondsvolumen | 115,34 Mio. USD |
| Total Expense Ratio (TER) | 0,67 |
Gebühren
| Laufende Kosten | 0,67% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,67% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,42% |
| Rücknahmegebühr | 0,30% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,54 |
| WE seit Jahresbeginn | 12,03% |