Vontobel Fund - European Equity Income Plus - G Fonds
Anlageziel
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.
Stammdaten
| Name | Vontobel Fund - European Equity Income Plus - G EUR Cap Fonds |
| ISIN | LU3050700098 |
| WKN | A41898 |
| Fondsgesellschaft | Vontobel Asset Management S.A. |
| Benchmark | MSCI EMU |
| Ausschüttungsart | Thesaurierend |
| Manager | Robert Borenich, Cristiano Migliorini, Max Guthmann |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 27.05.2025 |
| Geschäftsjahr | 31.08. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 27.05.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 120,08 |
| Anzahl Fonds der Kategorie | 395 |
| Volumen der Tranche | 1.196,08 EUR |
| Fondsvolumen | 184,46 Mio. EUR |
| Total Expense Ratio (TER) | 0,56 |
Gebühren
| Laufende Kosten | 0,62% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,56% |
| Transaktionskosten | 0,06% |
| Depotbankgebühr | - |
| Managementgebühr | 0,38% |
| Rücknahmegebühr | 0,30% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -1,11 |
| WE seit Jahresbeginn | 11,81% |