Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds
|  | 
WKN DE: A2JK9T / ISIN: LU1767066944
Anlageziel
			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.
		
	Stammdaten
| WKN | A2JK9T | 
| ISIN | LU1767066944 | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Kategorie | Mischfonds USD defensiv | 
| Währung | USD | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Robert Borenich, Camilla de Dominicis | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 117,86 | 
| Fondsvolumen | 96 351 486,69 | 
| Total Expense Ratio (TER) | 0,91 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,30 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 31.05.2018 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Bank Vontobel AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.08.2025 | 
Performancedaten
| Veränderung Vortag | 0,11 | 
 
									 
									 
								