Vontobel Fund II Global Small & Mid Cp Opps B USD
WKNA3CPQ8
AssetklasseAktien
94,39€-0,23€
27.02.2026 21:48- 0,24%
94,39€-0,23€
27.02.2026 21:48- 0,24%
Verkaufen
93,71VerkaufenStück: 107Kaufen
94,44KaufenStück: 106Eröffnung
93,94
Hoch
94,49
Tief
93,94
The investment objective is long-term capital appreciation aiming at achieving superior risk-adjusted returns. While respecting the principle of risk diversification, the SubFund's assets are mainly exposed to the worldwide equity markets. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide that might benefit from megatrends.
Emittent
Vontobel Asset Management SA
Benchmark
-
Fondsgröße in Mio.
118,988
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,2029
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,68
NAV Datum
25.2.2026