Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A407ZJ / ISIN: LU2777474995
Nettoinventarwert (NAV)
| 98,43 CHF | 0,24 CHF | 0,24 % |
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| Vortag | 98,19 CHF | Datum | 28.04.2025 |
Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Fonds: The Sub-Fund aims to generate long-term capital growth. The starting investment universe is the Sub-Find is the sustainable equities team of the Investment Manager. 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 that are based in or conduct the majority of their business in an emerging market, excluding China, and have a leading position within their sector.
Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Fonds aktueller Kurs
| 111,30 USD | 0,06 USD | 0,05 % |
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| Datum | 03.04.2024 |
| Vortag | 111,30 USD |
| Börse | FII |
Rating für Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Fonds
| Performance 1 Jahr | 0,72 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A407ZJ |
| ISIN | LU2777474995 |
| Name | Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.03.2024 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 155 962 928,75 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Thomas Schaffner, Raphael Lüscher |
| Geschäftsjahresende | 30.08. |
| Berichtsstand | 01.05.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Sparplan | Nein |
| 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 |
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