| ISIN | LU2967767182 |
|---|---|
| Valorennummer | 140897785 |
| Bloomberg Global ID | VFEUINH LX |
| Fondsname | Vontobel Fund - European Equity Income Plus H (hedged) |
| Fondsanbieter |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Schweiz Telefon: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
| Fondsanbieter | VONTOBEL ASSET MANAGEMENT AG |
| Vertreter in der Schweiz |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity Advanced Europe |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | 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). |
| Besonderheiten |
| Aktueller Preis * | 107.83 USD | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 107.72 USD | 29.10.2025 |
| 52 Wochen Hoch * | 107.83 USD | 30.10.2025 |
| 52 Wochen Tief * | 87.59 USD | 09.04.2025 |
| NAV * | 107.83 USD | 30.10.2025 |
| Ausgabepreis * | 107.83 USD | 30.10.2025 |
| Rücknahmepreis * | 107.83 USD | 30.10.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 125'492'910 | |
| Anteilsklassevermögen *** | 35'436'750 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +3.32% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +5.11% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +10.21% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +7.83% |
25.03.2025 - 30.10.2025
25.03.2025 30.10.2025 |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 5.29% | |
|---|---|---|
| Iberdrola SA | 4.53% | |
| Banco Bilbao Vizcaya Argentaria SA | 4.50% | |
| Allianz SE | 4.33% | |
| UniCredit SpA | 4.19% | |
| Enel SpA | 4.17% | |
| AXA SA | 4.02% | |
| Siemens AG | 3.90% | |
| Intesa Sanpaolo | 3.88% | |
| Industria De Diseno Textil SA Share From Split | 3.82% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.08% |
|
SRRI ***
|
|
| Datum SRRI *** | |