Vontobel Fund AI Powered Gl Equity A USD Dis
WKNA1J8DZ
AssetklasseAktien
188,228€-1,38€
20.08.2025 09:47-0,73%
188,228€-1,38€
20.08.2025 09:47-0,73%
Verkaufen
188,217VerkaufenStück: 60Kaufen
189,685KaufenStück: 60Eröffnung
186,769
Hoch
188,228
Tief
186,769
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
0,7545
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
222,30
NAV Datum
14.8.2025