Vontobel Fund AI Powered Gl Equity B USD Acc
WKNA1J8D0
AssetklasseAktien
208,779€-1,00€
14.11.2025 21:47-0,48%
208,779€-1,00€
14.11.2025 21:47-0,48%
Verkaufen
207,18VerkaufenStück: 50Kaufen
212,96KaufenStück: 50Eröffnung
205,37
Hoch
208,779
Tief
205,37
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.
43,485
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
0,6847
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
243,91
NAV Datum
13.11.2025