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

Fund

ISIN LU3133812340 / Valor 14722743

NAV (2025-12-02)

CHF 103.56+0.01%

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

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

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 110.32

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

0.09%CHF 102.40

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

0.02%USD 108.75

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 106.93

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

0.02%USD 108.82

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

0.09%CHF 102.28

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

0.01%USD 107.64

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 111.32

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 106.88

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

0.02%EUR 104.81

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

ISIN LU3133812340 / Valor 14722743

Vontobel Fund - European Equity Income Plus HN (hedged) - CHF Capitalisation UMushroom community rating:

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