Vontobel Fund AI Powered Gl Equity A USD Dis
WKNA1J8DZ
AssetklasseAktien
204,262€+0,84€
14.04.2026 20:47+ 0,41%
204,262€+0,84€
14.04.2026 20:47+ 0,41%
Verkaufen
204,262VerkaufenStück: 50Kaufen
208,389KaufenStück: 50Eröffnung
203,547
Hoch
204,262
Tief
203,547
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.
40,518
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
0,9442
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
240,05
NAV Datum
9.4.2026