Vontobel Fund II - Megatrends B USD Acc
WKNA3CPQ8
AssetklasseAktien
87,87€-0,12€
01.10.2025 10:17-0,14%
87,87€-0,12€
01.10.2025 10:17-0,14%
Verkaufen
87,83VerkaufenStück: 114Kaufen
88,51KaufenStück: 113Eröffnung
87,61
Hoch
87,87
Tief
87,61
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 World NR USD
Fondsgröße in Mio.
150,782
Gesamtkostenquote (TER)
1,88 %
Tracking Difference
1,0844
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
102,67
NAV Datum
26.9.2025