Vontobel Fund - European Equity Income Plus AHN (hedged) - CHF Distribution Fonds 147227446 / LU3133812696
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Charts
Stammdaten
Kennzahlen
Anlageziel Vontobel Fund - European Equity Income Plus AHN (hedged) - CHF Distribution Fonds
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
| Valor | 147227446 |
| ISIN | LU3133812696 |
| Fondsgesellschaft | Vontobel Asset Management |
| Kategorie | Aktien Europa dividendenorientiert |
| Währung | CHF |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Robert Borenich, Christoph Loy, Cristiano Migliorini, Daniel Schild |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 98.73 |
| Fondsvolumen | 87’537’816.60CHF |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 25.08.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2025 |
Performancedaten
| Veränderung Vortag | -1.06 CHF (-1.06 %) |