Vontobel Fund II Global Small & Mid Cp Opps B USD
WKNA3CPQ8
AssetklasseAktien
96,64€+1,27€
15.04.2026 20:48+ 1,33%
96,64€+1,27€
15.04.2026 20:48+ 1,33%
Verkaufen
96,65VerkaufenStück: 150Kaufen
97,40KaufenStück: 150Eröffnung
95,30
Hoch
96,64
Tief
95,30
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.
105,362
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,47
NAV Datum
10.4.2026