Vontobel Fund - Global Equity A USDS'inscrire pour voir les notations |
Performance du fonds | 31/12/2022 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | -1,1 | 28,8 | 8,4 | 20,9 | -16,9 |
![]() | +/-Cat | 4,7 | -2,8 | -8,7 | -1,2 | 5,6 |
![]() | +/-Ind | 2,4 | -6,4 | -14,2 | -5,1 | 7,0 |
Catégorie: Actions Internationales Gdes Cap. Croissance | ||||||
Benchmark: MSCI ACWI Growth NR USD |
Vue d’Ensemble | ||
VL 25/01/2023 | USD 348,78 | |
Évolution jour | -0,41% | |
Catégorie Morningstar | Actions Internationales Gdes Cap. Croissance | |
ISIN | LU0218910023 | |
Actif du fonds (Mil) 25/01/2023 | USD 3159,71 | |
Actif de la part (Mil) 25/01/2023 | USD 114,01 | |
Frais de souscription max | 5,00% | |
Frais courants 02/01/2023 | 2,01% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report |
With a sound and long-tenured team in charge of a thoughtful process, Vontobel Global Equity rests on solid ground, though some changes in roles and responsibilities in 2021 bear watching. The strategy retains a Morningstar Analyst Rating of... |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | Above Average |
Société de Gestion | Average |
Process | Above Average |
Performance | |
Frais |
Objectif d’Investissement: Vontobel Fund - Global Equity A USD |
The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide (including emerging markets). |
Returns | |||||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Matthew Benkendorf 07/03/2016 | ||
Ramiz Chelat 28/07/2022 | ||
Date de création 01/07/2005 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI ACWI NR USD | MSCI ACWI Growth NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Vontobel Fund - Global Equity A USD | 31/12/2022 |
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5 premières lignes | Secteur | % |
![]() | ![]() | 5,00 |
![]() | ![]() | 4,11 |
![]() | ![]() | 4,00 |
![]() | ![]() | 3,96 |
![]() | ![]() | 3,69 |
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Vontobel Fund - Global Equity A USD | ||
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Les performances sont calculées en Euro |