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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Vontobel Fund - Multi Asset Solution C EUR Fonds
The Sub-Fund aims to achieve a steady capital growth while keeping volatility under control. While respecting the principle of risk diversification, a majority of the Sub-Fund's net assets shall be exposed to the fixed-income asset class, the equity markets, the alternative investment class and currencies in consideration of the limits set out below. Investments in individual asset classes may be dispensed with entirely. Up to 100% of the Sub-Fund's net assets may be exposed to the fixed-income asset class, including but not limited to purchasing bonds, notes and similar fixed-interest and floating rate securities issued by public and/or private borrowers.
Stammdaten
Valor | 33721376 |
ISIN | LU1481721022 |
Fondsgesellschaft | Vontobel Asset Management |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gianluca Ungari, Christoph Loy |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 113.45 |
Fonds Volumen | 155’032’651.16EUR |
Total Expense Ratio (TER) | 2.23% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.30 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 17.10.2016 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0.21 EUR (-0.18 %) |