Vontobel Fund - European Equity Income Plus - C EUR Cap
Fund
ISIN LU2967769808 / Valor 14089791
NAV (2025-11-19)
EUR 106.23+0.02%
Vontobel Fund - European Equity Income Plus - C 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 - 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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 105.98
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 104.28
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 106.04
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 104.96
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 101.07
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 107.57
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
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 108.49
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 104.23
Vontobel Fund - European Equity Income Plus - A CHF Dist
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
0.46%CHF 103.94
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