Vontobel Fund - European Equity Income Plus N - Capitalisation Fonds
102,63
CHF
+0,35
CHF
+0,34
%
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 N - CHF Capitalisation Fonds |
| ISIN | LU2967768826 |
| WKN | A410F2 |
| Fondsgesellschaft | Vontobel Asset Management S.A. |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Robert Borenich, Christoph Loy |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 31.03.2025 |
| Geschäftsjahr | 31.08. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.03.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 102,63 |
| Anzahl Fonds der Kategorie | 9331 |
| Volumen der Tranche | 1.049,56 CHF |
| Fondsvolumen | 52,53 Mio. CHF |
| Total Expense Ratio (TER) | 0,64 |
Gebühren
| Laufende Kosten | 0,64% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,64% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,42% |
| Rücknahmegebühr | 0,30% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,35 |
| WE seit Jahresbeginn | 15,38% |