Vontobel Fund - European Equity Income Plus - G EUR Cap Fonds
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WKN DE: A41898 / ISIN: LU3050700098
Nettoinventarwert (NAV)
| 118,41 EUR | 0,24 EUR | 0,20 % |
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| Vortag | 118,17 EUR | Datum | 14.07.2026 |
Anlagepolitik
So investiert der Vontobel Fund - European Equity Income Plus - G 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.
Vontobel Fund - European Equity Income Plus - G EUR Cap Fonds aktueller Kurs
| 118,41 EUR | 0,24 EUR | 0,20 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Vontobel Fund - European Equity Income Plus - G EUR Cap Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel Fund - European Equity Income Plus - G EUR Cap Fonds
| Performance 1 Jahr | 19,08 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A41898 |
| ISIN | LU3050700098 |
| Name | Vontobel Fund - European Equity Income Plus - G EUR Cap Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.05.2025 |
| Kategorie | Aktien Europa dividendenorientiert |
| Währung | EUR |
| Volumen | 174 239 256,96 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Robert Borenich, Cristiano Migliorini, Max Guthmann |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 16.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 50 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Vontobel Asset Management S.A. |
| Postfach | 2-4, rue Jean l'Aveugle L-1148 Luxemburg |
| PLZ | |
| Ort | Luxembourg |
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| Telefon | |
| Fax | |
| Internet | http://www.vontobel.com |