Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds
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WKN DE: A2JK9R / ISIN: LU1737595923
Nettoinventarwert (NAV)
| 146,45 EUR | -0,24 EUR | -0,16 % |
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| Vortag | 146,69 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds: The Sub-Fund aims to achieve a steady capital growth while keeping volatility under control. While respecting the principle of risk diversification, up to 100% of the Sub-Fund’s net assets may be exposed to the fixed-income asset class, by, including but not limited to, purchasing bonds, notes and similar fixed-interest and floating-rate securities issued by public and/or private borrowers. The exposure of the Sub-Fund to asset- and mortgage-backed securities (ABS/MBS) markets must thereby not exceed 20% of its net assets and the exposure to contingent convertible bonds (CoCo-Bonds) must thereby not exceed 5% of its net assets.
Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds aktueller Kurs
| 144,38 EUR | 0,13 EUR | 0,09 % |
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| Datum | 13.08.2025 |
| Vortag | 144,38 EUR |
| Börse | Sonstiges |
Rating für Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds
| Performance 1 Jahr | 3,51 | |
| Performance 2 Jahre | 11,06 | |
| Performance 3 Jahre | 11,33 | |
| Performance 5 Jahre | 7,24 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JK9R |
| ISIN | LU1737595923 |
| Name | Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.05.2018 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 96 351 486,69 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Robert Borenich, Camilla de Dominicis |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 14.10.2025 |
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 |
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| Ort | Luxembourg |
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| Internet | http://www.vontobel.com |