Vontobel Fund II - Megatrends B USD Acc
WKNA3CPQ8
AssetklasseAktien
84,76€-0,68€
20.08.2025 16:17-0,80%
84,76€-0,68€
20.08.2025 16:17-0,80%
Verkaufen
84,64VerkaufenStück: 119Kaufen
85,30KaufenStück: 118Eröffnung
84,58
Hoch
85,14
Tief
84,58
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.
156,432
Gesamtkostenquote (TER)
1,88 %
Tracking Difference
1,0974
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
100,26
NAV Datum
18.8.2025