| ISIN | LU2967766960 | 
|---|---|
| Valorennummer | 140897776 | 
| Bloomberg Global ID | VFEUIPH LX | 
| Fondsname | Vontobel Fund - European Equity Income Plus HI (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 * | 108.16 USD | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 108.05 USD | 29.10.2025 | 
| 52 Wochen Hoch * | 108.16 USD | 30.10.2025 | 
| 52 Wochen Tief * | 87.61 USD | 09.04.2025 | 
| NAV * | 108.16 USD | 30.10.2025 | 
| Ausgabepreis * | 108.16 USD | 30.10.2025 | 
| Rücknahmepreis * | 108.16 USD | 30.10.2025 | 
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 125'492'910 | |
| Anteilsklassevermögen *** | 1'538'532 | |
| Trading Information SIX | ||
| YTD-Performance | - | - | 
|---|---|---|
| YTD-Performance (in CHF) | - | - | 
| 1 Monat | +3.39% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +5.27% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +10.49% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +8.16% | 25.03.2025 - 30.10.2025
        25.03.2025 30.10.2025 | 
| 2 Jahre | - | - | 
| 3 Jahre | - | - | 
| 5 Jahre | - | - | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 *** | 0.50% | 
| Ongoing Charges *** | 0.62% | 
| SRRI *** | |
| Datum SRRI *** | |