Vontobel Fund II - Megatrends B USD
WKNA3CPQ8
AssetklasseAktien
90,25€-0,06€
30.12.2025 12:47-0,07%
90,25€-0,06€
30.12.2025 12:47-0,07%
Verkaufen
90,25VerkaufenStück: 111Kaufen
90,95KaufenStück: 110Eröffnung
90,08
Hoch
90,25
Tief
90,08
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.
129,022
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,1558
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
106,59
NAV Datum
23.12.2025