Home
Movement
Investments
Education
Blog
Plans
Vontobel Fund - European Equity Income Plus - A CHF Dist header image

Vontobel Fund - European Equity Income Plus - A CHF Dist

Fund

ISIN LU2967769394 / Valor 14090995

NAV (2025-12-04)
CHF 102.89+0.31%

Vontobel Fund - European Equity Income Plus - A CHF Dist
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Vontobel European Equity Income Plus is an actively managed fund that focuses on generating income and growth by investing primarily in European companies' stocks, real estate equities, closed-ended real estate investment trusts (REITs), and participation certificates issued by European firms. Additionally, up to 10% of the portfolio can include shares of companies that invest in or manage real estate and REITs. To further enhance its investment strategy, the fund may allocate up to one-third of its assets to a diverse range of other securities and asset classes.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - European Equity Income Plus - AN CHF Dist
Vontobel Fund - European Equity Income Plus - AN CHF Dist Vontobel Fund - European Equity Income Plus - AN CHF Dist Valor: 14091018
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 103.02
Vontobel Fund - European Equity Income Plus - HC hedged USD Cap
Vontobel Fund - European Equity Income Plus - HC hedged USD Cap Vontobel Fund - European Equity Income Plus - HC hedged USD Cap Valor: 14089784
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 108.18
Vontobel Fund - European Equity Income Plus - S EUR Cap
Vontobel Fund - European Equity Income Plus - S EUR Cap Vontobel Fund - European Equity Income Plus - S EUR Cap Valor: 14089843
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 110.85
Vontobel Fund - European Equity Income Plus - HN hedged USD Cap
Vontobel Fund - European Equity Income Plus - HN hedged USD Cap Vontobel Fund - European Equity Income Plus - HN hedged USD Cap Valor: 14089788
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 109.29
Vontobel Fund - European Equity Income Plus - I EUR Cap
Vontobel Fund - European Equity Income Plus - I EUR Cap Vontobel Fund - European Equity Income Plus - I EUR Cap Valor: 14089777
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 107.43
Vontobel Fund - European Equity Income Plus - HI hedged USD Cap
Vontobel Fund - European Equity Income Plus - HI hedged USD Cap Vontobel Fund - European Equity Income Plus - HI hedged USD Cap Valor: 14089777
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 109.36
Vontobel Fund - European Equity Income Plus HN (hedged) - CHF Capitalisation
Vontobel Fund - European Equity Income Plus HN (hedged) - CHF Capitalisation Vontobel Fund - European Equity Income Plus HN (hedged) - CHF Capitalisation Valor: 14722743
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 104.02
Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist
Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist Valor: 14089791
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 111.86
Vontobel Fund - European Equity Income Plus - N EUR Cap
Vontobel Fund - European Equity Income Plus - N EUR Cap Vontobel Fund - European Equity Income Plus - N EUR Cap Valor: 14089788
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 107.38
Vontobel Fund - European Equity Income Plus - AN EUR Dist
Vontobel Fund - European Equity Income Plus - AN EUR Dist Vontobel Fund - European Equity Income Plus - AN EUR Dist Valor: 14089885
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 105.30
SIXFactSetClearbitLogos provided by Clearbit