| 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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Anlageziel Vontobel Fund - European Equity Income Plus G - 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).
Stammdaten
| Valor | 144031977 |
| ISIN | LU3050700098 |
| Fondsgesellschaft | Vontobel Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 46’719’098.49 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Robert Borenich, Christoph Loy, Cristiano Migliorini, Daniel Schild |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 99.97 |
| Fondsvolumen | 72’655’251.75EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.30 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 27.05.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2025 |
Performancedaten
| Veränderung Vortag | 0.44 EUR (0.44 %) |