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 * | 456.46 EUR | 05.06.2025 |
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Previous Price * | 455.24 EUR | 04.06.2025 |
52 Week High * | 471.21 EUR | 18.02.2025 |
52 Week Low * | 377.09 EUR | 07.04.2025 |
NAV * | 456.46 EUR | 05.06.2025 |
Issue Price * | 456.46 EUR | 05.06.2025 |
Redemption Price * | 456.46 EUR | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.37% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +7.19% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.26% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.72% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +4.87% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +12.87% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +19.85% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +30.34% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +46.53% |
11.08.2020 - 05.06.2025
11.08.2020 05.06.2025 |
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 | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |