Vontobel Fund - Smart Data Equity B USD Fonds
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WKN DE: A1J8D0 / ISIN: LU0848325378
Nettoinventarwert (NAV)
209,60 USD | -0,50 USD | -0,24 % |
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Vortag | 210,10 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Vontobel Fund - Smart Data Equity B USD Fonds: The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in shares, equity-like transferable securities, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide that make a contribution to sustainable economic activity and have a leading position within their sector.
Vontobel Fund - Smart Data Equity B USD Fonds aktueller Kurs
199,13 EUR | 0,00 EUR | 0,00 % |
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Datum | 16.12.2024 21:50:30 |
Vortag | 199,13 EUR |
Börse | München |
Rating für Vontobel Fund - Smart Data Equity B USD Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - Smart Data Equity B USD Fonds
Performance 1 Jahr | 19,10 | |
Performance 2 Jahre | 30,64 | |
Performance 3 Jahre | 2,06 | |
Performance 5 Jahre | 37,66 | |
Performance 10 Jahre | 61,00 |
Fundamentaldaten
WKN | A1J8D0 |
ISIN | LU0848325378 |
Name | Vontobel Fund - Smart Data Equity B USD Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.12.2012 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 39 788 273,16 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Tim Stehle, Kevin Loepfe |
Geschäftsjahresende | 31.08. |
Berichtsstand | 12.12.2024 |
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 |