Vontobel Fund - Multi Asset Defensive H (hedged) CHF Cap Fonds 40241927 / LU1767066860
					88.58
						CHF
				
				
					-0.10
						CHF
				
				
					-0.11
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Vontobel Fund - Multi Asset Defensive H (hedged) CHF Cap Fonds
				The Sub-Fund aims to achieve a steady capital growth while keeping volatility under control. While respecting the principle of risk diversification, up to 100% of the Sub-Fund’s net assets may be exposed to the fixed-income asset class, by, including but not limited to, purchasing bonds, notes and similar fixed-interest and floating-rate securities issued by public and/or private borrowers. The exposure of the Sub-Fund to asset- and mortgage-backed securities (ABS/MBS) markets must thereby not exceed 20% of its net assets and the exposure to contingent convertible bonds (CoCo-Bonds) must thereby not exceed 5% of its net assets.
			
		Stammdaten
| Valor | 40241927 | 
| ISIN | LU1767066860 | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Kategorie | Mischfonds CHF defensiv | 
| Währung | CHF | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Robert Borenich, Camilla de Dominicis | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 88.58 | 
| Fondsvolumen | 90’078’326.30CHF | 
| Total Expense Ratio (TER) | 0.91% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.30 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 31.05.2018 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Bank Vontobel AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.08.2025 | 
Performancedaten
| Veränderung Vortag | -0.10 CHF (-0.11 %) | 
