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Vontobel Fund - European Equity Income Plus - E EUR Cap Fonds

EUR
EUR
%

Valor 140898697

ISIN LU2967768586


Anlageziel Vontobel Fund - European Equity Income Plus - E EUR Cap 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 partic ipation certificates issued by European companies (i.e. companies which are based in Europe and/or conduct the major ity of their business in Europe). Up to 33% of the Sub-Fund's net assets may be invested outside the aforementioned investment universe in other secu rities, other instruments, other currencies, other asset classes, countries and regions to achieve the investment objective.

Stammdaten

Valor 140898697
ISIN LU2967768586
Fondsgesellschaft Vontobel Asset Management
Kategorie Aktien Europa dividendenorientiert
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Robert Borenich, Cristiano Migliorini, Max Guthmann, Eugenio Carnemolla

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 123.58
Fondsvolumen 183’326’740.78EUR
Total Expense Ratio (TER) 0.39%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.30 %
Ausgabeaufschlag 5.00 %