Vontobel Fund - Multi Asset Solution I EUR Fonds
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WKN DE: A2JKNR / ISIN: LU1564308895
Nettoinventarwert (NAV)
122,16 EUR | 0,60 EUR | 0,49 % |
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Vortag | 121,56 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Vontobel Fund - Multi Asset Solution I 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.
Vontobel Fund - Multi Asset Solution I EUR Fonds aktueller Kurs
122,24 EUR | 0,08 EUR | 0,07 % |
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Datum | 25.11.2024 |
Vortag | 122,24 EUR |
Börse | Sonstiges |
Rating für Vontobel Fund - Multi Asset Solution I EUR Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - Multi Asset Solution I EUR Fonds
Performance 1 Jahr | 11,73 | |
Performance 2 Jahre | 12,84 | |
Performance 3 Jahre | 1,81 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JKNR |
ISIN | LU1564308895 |
Name | Vontobel Fund - Multi Asset Solution I EUR Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.02.2017 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 155 919 141,93 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Gianluca Ungari, Christoph Loy |
Geschäftsjahresende | 31.08. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Vontobel Asset Management S.A. |
Postfach | 2-4, rue Jean l'Aveugle L-1148 Luxemburg |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.vontobel.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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s EthikMix A Fonds | 11,78 | |
C-QUADRAT ARTS Total Return Defensive T Fonds | 11,78 | |
C-QUADRAT ARTS Total Return Defensive VT Fonds | 11,78 | |
C-QUADRAT ARTS Total R Defensive H Fonds | 11,78 | |
s EthikMix T Fonds | 11,79 |