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Anlageziel Vontobel Fund - Vescore Global Equity Multi Factor N Acc Fonds
The Sub-Fund aims to achieve superior risk-adjusted returns compared to its benchmark and a long-term capital appreciation. The Sub-Fund follows a global equity multi-factor strategy. Companies are chosen in selected developed countries that are deemed to be attractive under the factor approach. The selection is mainly based on quantitative models and uses a systematic investment process. The Sub-Fund will be exposed, in particular, to the factors momentum, quality, value, size and minimum volatility via equities and equity-like securities targeting long-term capital growth.
Stammdaten
| Valor | 44963059 |
| ISIN | LU1914479214 |
| Fondsgesellschaft | Vontobel Asset Management |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Tim Stehle, Franziska von Haase |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 116.80 |
| Fondsvolumen | 7’165’676.22USD |
| Total Expense Ratio (TER) | 0.57% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.30 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 12.12.2018 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | Bank Vontobel AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2022 |
Performancedaten
| Veränderung Vortag | -0.15 USD (-0.13 %) |