Anlageziel Variopartner SICAV - Vontobel Conviction Balanced USD N Cap Fonds
The Sub-Fund aims to achieve steady long-term growth in USD while accepting moderate volatility and moderate portfolio risk. The Sub-Fund invests in various asset classes, weighted according to the current market conditions and their risk contribution. Depending on the market environment, investments in individual asset classes may be dispensed with entirely.
Stammdaten
| Valor | 146078787 |
| ISIN | LU3093358482 |
| Fondsgesellschaft | Vontobel Asset Management |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Dan Scott, Jonathan Hinterwirth |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 114.86 |
| Fondsvolumen | 76’388’736.36USD |
| Total Expense Ratio (TER) | 1.11% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |