Vontobel Fund - Multi Asset Solution I Fonds
122,30
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Anlageziel
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
Name | Vontobel Fund - Multi Asset Solution I EUR Fonds |
ISIN | LU1564308895 |
WKN | A2JKNR |
Fondsgesellschaft | Vontobel Asset Management S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Gianluca Ungari, Christoph Loy |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 23.02.2017 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.02.2017 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 122,30 |
Anzahl Fonds der Kategorie | 1269 |
Volumen der Tranche | 55,05 Mio. EUR |
Fondsvolumen | 155,92 Mio. EUR |
Total Expense Ratio (TER) | 0,89 |
Gebühren
Laufende Kosten | 1,03% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,89% |
Transaktionskosten | 0,14% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | 0,30% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,06 |
WE seit Jahresbeginn | 8,20% |