Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist

Fund

ISIN LU2967769980 / Valor 14089791

NAV (2025-11-24)

GBP 109.04+0.36%

Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist
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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.

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - European Equity Income Plus HN (hedged) - CHF Capitalisation

Vontobel Fund - European Equity Income Plus HN (hedged) - CHF Capitalisation Valor: 14722743

Annual Return

-50%0%+50%

Risk level

110

0.35%CHF 101.52

Vontobel Fund - European Equity Income Plus - HN hedged USD Cap

Vontobel Fund - European Equity Income Plus - HN hedged USD Cap Valor: 14089788

Annual Return

-50%0%+50%

Risk level

110

0.36%USD 106.52

Vontobel Fund - European Equity Income Plus - HC hedged USD Cap

Vontobel Fund - European Equity Income Plus - HC hedged USD Cap Valor: 14089784

Annual Return

-50%0%+50%

Risk level

110

0.34%USD 105.47

Vontobel Fund - European Equity Income Plus - S EUR Cap

Vontobel Fund - European Equity Income Plus - S EUR Cap Valor: 14089843

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 108.10

Vontobel Fund - European Equity Income Plus - AN CHF Dist

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

Annual Return

-50%0%+50%

Risk level

110

-4.21%CHF 100.07

Vontobel Fund - European Equity Income Plus - I EUR Cap

Vontobel Fund - European Equity Income Plus - I EUR Cap Valor: 14089777

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 104.78

Vontobel Fund - European Equity Income Plus - A CHF Dist

Vontobel Fund - European Equity Income Plus - A CHF Dist Valor: 14090995

Annual Return

-50%0%+50%

Risk level

110

-4.06%CHF 99.96

Vontobel Fund - European Equity Income Plus - HI hedged USD Cap

Vontobel Fund - European Equity Income Plus - HI hedged USD Cap Valor: 14089777

Annual Return

-50%0%+50%

Risk level

110

0.36%USD 106.58

Vontobel Fund - European Equity Income Plus - N EUR Cap

Vontobel Fund - European Equity Income Plus - N EUR Cap Valor: 14089788

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 104.73

Vontobel Fund - European Equity Income Plus - AN EUR Dist

Vontobel Fund - European Equity Income Plus - AN EUR Dist Valor: 14089885

Annual Return

-50%0%+50%

Risk level

110

-4.32%EUR 102.70

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Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist

ISIN LU2967769980 / Valor 14089791

Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist UMushroom community rating:

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Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist
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