Vontobel Fund AI Powered Gl Equity B USD Acc
WKNA1J8D0
AssetklasseAktien
199,513€-1,52€
30.09.2025 20:47-0,75%
199,513€-1,52€
30.09.2025 20:47-0,75%
Eröffnung
198,943
Hoch
199,513
Tief
198,943
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.
42,279
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
0,7021
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
235,76
NAV Datum
26.9.2025