Vontobel Fund AI Powered Gl Equity A USD Dis
WKNA1J8DZ
AssetklasseAktien
191,378€-1,92€
01.10.2025 05:35-0,99%
191,378€-1,92€
01.10.2025 05:35-0,99%
Verkaufen
192,494VerkaufenStück: 60Kaufen
193,995KaufenStück: 60Eröffnung
191,378
Hoch
191,378
Tief
191,378
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)
2,03 %
Tracking Difference
0,7018
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
226,92
NAV Datum
26.9.2025