Vontobel Fund - Global Equity HI (hedged) EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 17,0 | 12,3 | -24,0 | 17,0 | 0,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 16-05-2024 | EUR 244,38 | |
Rendement 1 Dag | -0,02% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0368555768 | |
Grootte Fonds (Mil) 16-05-2024 | USD 3603,59 | |
Grootte Fondsklasse (Mil) 16-05-2024 | EUR 92,41 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 26-01-2024 | 1,04% |
Beleggingsdoelstelling: Vontobel Fund - Global Equity HI (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 invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide (including emerging markets). |
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Management | ||
Naam manager Aanvangsdatum | ||
Matthew Benkendorf 07-03-2016 | ||
Ramiz Chelat 28-07-2022 | ||
Oprichtingsdatum 10-06-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Vontobel Fund - Global Equity HI (hedged) EUR | 30-04-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 6,13 |
Amazon.com Inc | Cyclische Consumptiegoederen | 5,21 |
RELX PLC | Industrie | 4,67 |
Coca-Cola Co | Defensieve Consumptiegoederen | 4,21 |
Alphabet Inc Class C | Communicatiediensten | 3,70 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Vontobel Fund - Global Equity HI (hedged) EUR |