Vontobel Fund - European Equity Income Plus I - EUR Capitalisation Fonds
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WKN DE: A410F4 / ISIN: LU2967766705
Nettoinventarwert (NAV)
101,60 EUR | -0,31 EUR | -0,30 % |
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Vortag | 101,91 EUR | Datum | 11.06.2025 |
Anlagepolitik
So investiert der Vontobel Fund - European Equity Income Plus I - EUR Capitalisation 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).
Vontobel Fund - European Equity Income Plus I - EUR Capitalisation Fonds aktueller Kurs
101,60 EUR | -0,31 EUR | -0,30 % |
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Datum | 11.06.2025 |
Vortag | 101,60 EUR |
Börse | Sonstiges |
Rating für Vontobel Fund - European Equity Income Plus I - EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - European Equity Income Plus I - EUR Capitalisation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A410F4 |
ISIN | LU2967766705 |
Name | Vontobel Fund - European Equity Income Plus I - EUR Capitalisation Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.03.2025 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 69 501 604,73 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Robert Borenich, Christoph Loy |
Geschäftsjahresende | 31.08. |
Berichtsstand | 12.06.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Vontobel Asset Management S.A. |
Postfach | 2-4, rue Jean l'Aveugle L-1148 Luxemburg |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.vontobel.com |