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Vontobel Fund - European Equity Income Plus - B EUR Cap header image

Vontobel Fund - European Equity Income Plus - B EUR Cap

Fund

ISIN LU2967767000 / Valor 14089777

NAV (2026-07-01)
EUR 117.59-0.73%

Vontobel Fund - European Equity Income Plus - B EUR Cap
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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 - G EUR Cap
Vontobel Fund - European Equity Income Plus - G EUR Cap Vontobel Fund - European Equity Income Plus - G EUR Cap Valor: 14403197
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 116.42
Vontobel Fund - European Equity Income Plus - C EUR Cap
Vontobel Fund - European Equity Income Plus - C EUR Cap Vontobel Fund - European Equity Income Plus - C EUR Cap Valor: 14089791
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Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 119.36
Vontobel Fund - European Equity Income Plus - N CHF Cap
Vontobel Fund - European Equity Income Plus - N CHF Cap Vontobel Fund - European Equity Income Plus - N CHF Cap Valor: 14091074
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Annual Return

-50%0%+50%

Risk level

110
-0.86%CHF 117.15
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
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Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 119.60
Vontobel Fund - European Equity Income Plus AHN (hedged) - CHF Distribution
Vontobel Fund - European Equity Income Plus AHN (hedged) - CHF Distribution Vontobel Fund - European Equity Income Plus AHN (hedged) - CHF Distribution Valor: 14722744
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Annual Return

-50%0%+50%

Risk level

110
-0.73%CHF 112.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 121.62
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
-0.73%EUR 122.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.86%CHF 111.68
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
-0.73%USD 121.64
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
-0.73%EUR 118.18
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