Vontobel Fund - Multi Asset Defensive E EUR Fonds
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WKN DE: A2JKNM / ISIN: LU1700372862
Nettoinventarwert (NAV)
| 111,09 EUR | 0,08 EUR | 0,07 % |
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| Vortag | 111,01 EUR | Datum | 30.10.2025 |
Anlagepolitik
So investiert der Vontobel Fund - Multi Asset Defensive E EUR 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 E EUR Fonds aktueller Kurs
| 109,48 EUR | 0,10 EUR | 0,09 % |
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| Datum | 13.08.2025 |
| Vortag | 109,48 EUR |
| Börse | Sonstiges |
Rating für Vontobel Fund - Multi Asset Defensive E EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel Fund - Multi Asset Defensive E EUR Fonds
| Performance 1 Jahr | 4,01 | |
| Performance 2 Jahre | 12,52 | |
| Performance 3 Jahre | 13,58 | |
| Performance 5 Jahre | 11,61 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JKNM |
| ISIN | LU1700372862 |
| Name | Vontobel Fund - Multi Asset Defensive E EUR Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2017 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 114 260 867,99 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Robert Borenich, Camilla de Dominicis |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 11.09.2025 |
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 |