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Vontobel Fund AI Powered Gl Equity A USD Dis

WKNA1J8DZ
AssetklasseAktien
202,389+0,97
+0,48%
14.11.2025 21:47
202,389+0,97
+0,48%
14.11.2025 21:47
Verkaufen
200,179VerkaufenStück: 50
Kaufen
204,182KaufenStück: 50
Eröffnung
198,428
Hoch
202,389
Tief
198,428
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)
2,03 %
Tracking Difference
0,6846
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
234,75
NAV Datum
13.11.2025