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Anlageziel 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.
Stammdaten
Valor | 19879674 |
ISIN | LU0848325378 |
Fondsgesellschaft | Vontobel Asset Management |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tim Stehle, Kevin Loepfe |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 208.86 |
Fonds Volumen | 37’023’488.48USD |
Total Expense Ratio (TER) | 2.09% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.30 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 13.12.2012 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0.46 USD (-0.22 %) |