ISIN | LU2967769550 |
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Valor Number | 140908940 |
Bloomberg Global ID | VFEUINB LX |
Fund Name | Vontobel Fund - European Equity Income Plus B |
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) | |
Asset Class | Equities |
EFC Category | Equity Advanced Europe |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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). |
Peculiarities |
Current Price * | 102.32 CHF | 05.06.2025 |
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Previous Price * | 101.76 CHF | 04.06.2025 |
52 Week High * | 103.37 CHF | 20.05.2025 |
52 Week Low * | 87.32 CHF | 09.04.2025 |
NAV * | 102.32 CHF | 05.06.2025 |
Issue Price * | 102.32 CHF | 05.06.2025 |
Redemption Price * | 102.32 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,821,928 | |
Unit/Share Assets *** | 1,012 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +2.80% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.32% |
31.03.2025 - 05.06.2025
31.03.2025 05.06.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.06% |
SRRI ***
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SRRI date *** |