ISIN | LU0420007444 |
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Valor Number | 10060607 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund - European Equity R |
Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
Representative in Switzerland |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Distributor(s) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity Advanced Europe |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities | In Liquidation |
Current Price * | 396.68 EUR | 06.09.2024 |
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Previous Price * | 399.03 EUR | 05.09.2024 |
52 Week High * | 412.13 EUR | 29.08.2024 |
52 Week Low * | 338.61 EUR | 27.10.2023 |
NAV * | 396.68 EUR | 06.09.2024 |
Issue Price * | 396.68 EUR | 06.09.2024 |
Redemption Price * | 396.68 EUR | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.59% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +5.30% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.64% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.45% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -0.34% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +8.03% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +14.64% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -2.35% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +27.34% |
11.08.2020 - 06.09.2024
11.08.2020 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.46% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |