Vontobel Fund AI Powered Gl Equity B USD Acc
WKNA1J8D0
AssetklasseAktien
195,46€-1,54€
20.08.2025 08:17-0,78%
195,46€-1,54€
20.08.2025 08:17-0,78%
Verkaufen
195,486VerkaufenStück: 60Kaufen
197,01KaufenStück: 60Eröffnung
194,051
Hoch
195,46
Tief
194,051
The Fund aims to achieve the highest possible capital growth in USD and it invests in equities & equity-like securities and may also hold cash. It mainly invests in securities of companies around the world that contribute to sustainable economic activity and are leaders within their sector. Derivatives can be used for hedging, to efficiently manage the portfolio and to achieve the investment objective.
Emittent
Vontobel Asset Management SA
Benchmark
MSCI AC World NR EUR
Fondsgröße in Mio.
41,415
Gesamtkostenquote (TER)
2,03 %
Tracking Difference
0,7553
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
230,97
NAV Datum
14.8.2025