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Vontobel Fund AI Powered Gl Equity B USD Acc

WKNA1J8D0
AssetklasseAktien
210,378-0,15
-0,07%
30.12.2025 11:47
210,378-0,15
-0,07%
30.12.2025 11:47
Verkaufen
210,521VerkaufenStück: 50
Kaufen
214,436KaufenStück: 50
Eröffnung
209,118
Hoch
210,378
Tief
209,118
The Fund aims to generate long-term capital growth. It mainly invested in shares, equity-like transferable securities participation certificates, depositary receipts issued by companies worldwide. The investment decision-making process pursued by the Investment Manager of the Sub-Fund is applied systematically by using Artificial Intelligence (AI). Up to 33% of the Sub-Fund's net assets may be invested in other securities, other instruments, other asset classes, countries, regions, money market instruments and bank deposits to achieve the investment objective and/or for liquidity management.
Emittent
Vontobel Asset Management SA
Benchmark
MSCI AC World NR EUR
Fondsgröße in Mio.
44,018
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
0,8458
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
249,11
NAV Datum
23.12.2025