Vontobel Fund - Smart Data Equity HN (hedged) EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 12,1 | 12,7 | -31,6 | 9,6 | 8,0 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 16.05.2024 | EUR 129,61 | |
Änderung z. Vortag | 0,14% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | 26920792 | |
ISIN | LU1179465684 | |
Fondsvolumen (Mio) 16.05.2024 | USD 41,34 | |
Anteilsklassenvol (Mio) 16.05.2024 | EUR 1,20 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 26.01.2024 | 1,40% |
Anlageziel: Vontobel Fund - Smart Data Equity HN (hedged) EUR |
The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in shares, equity-like transferable securities, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide that make a contribution to sustainable economic activity and have a leading position within their sector. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Tim Stehle 31.01.2022 | ||
Kevin Loepfe 16.01.2023 | ||
Anteilserstausgabe 10.02.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Vontobel Fund - Smart Data Equity HN (hedged) EUR | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
NVIDIA Corp | Technologiewerte | 5,66 |
Apple Inc | Technologiewerte | 4,96 |
Microsoft Corp | Technologiewerte | 4,78 |
Alphabet Inc Class A | Nachrichtenwesen | 4,73 |
Visa Inc Class A | Finanzdienstleistungen | 2,37 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Vontobel Fund - Smart Data Equity HN (hedged) EUR | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |