Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds
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WKN DE: A2JK9T / ISIN: LU1767066944
Nettoinventarwert (NAV)
| 117,75 USD | -0,11 USD | -0,09 % | 
|---|
| Vortag | 117,86 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Vontobel Fund - Multi Asset Defensive H (hedged) USD 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 H (hedged) USD Cap Fonds aktueller Kurs
| 115,72 USD | 0,12 USD | 0,10 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 115,72 USD | 
| Börse | FII | 
Rating für Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds
| €uro FondsNote | - | 
Fonds Performance: Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds
| Performance 1 Jahr | 5,43 | |
| Performance 2 Jahre | 15,12 | |
| Performance 3 Jahre | 18,05 | |
| Performance 5 Jahre | 17,11 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JK9T | 
| ISIN | LU1767066944 | 
| Name | Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 31.05.2018 | 
| Kategorie | Mischfonds USD defensiv | 
| Währung | USD | 
| 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 | 20.10.2025 | 
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 | 
| PLZ | |
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.vontobel.com | 
 
									 
									 
								