Vontobel Fund II - Megatrends B USD
WKNA3CPQ8
AssetklasseAktien
90,94€+0,18€
14.11.2025 21:47+0,20%
90,94€+0,18€
14.11.2025 21:47+0,20%
Verkaufen
90,53VerkaufenStück: 111Kaufen
91,23KaufenStück: 110Eröffnung
90,18
Hoch
90,94
Tief
89,81
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
MSCI AC World NR USD
Fondsgröße in Mio.
139,75
Gesamtkostenquote (TER)
1,88 %
Tracking Difference
1,0915
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
105,31
NAV Datum
13.11.2025