Vontobel Fund - European Equity Income Plus - S EUR Cap

Fund

ISIN LU2967768404 / Valor 14089843

NAV (2026-07-06)

EUR 124.17-0.32%

Vontobel Fund - European Equity Income Plus - S 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 - C EUR Cap

Vontobel Fund - European Equity Income Plus - C EUR Cap Valor: 14089791

Annual Return

-50%0%+50%

Risk level

110

-0.34%EUR 121.11

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

-0.32%GBP 121.40

Vontobel Fund - European Equity Income Plus - N CHF Cap

Vontobel Fund - European Equity Income Plus - N CHF Cap Valor: 14091074

Annual Return

-50%0%+50%

Risk level

110

-0.14%CHF 118.88

Vontobel Fund - European Equity Income Plus - B EUR Cap

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

Annual Return

-50%0%+50%

Risk level

110

-0.33%EUR 119.33

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

-0.32%USD 123.48

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

-0.14%CHF 113.33

Vontobel Fund - European Equity Income Plus - G EUR Cap

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

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 118.15

Vontobel Fund - European Equity Income Plus AHN (hedged) - CHF Distribution

Vontobel Fund - European Equity Income Plus AHN (hedged) - CHF Distribution Valor: 14722744

Annual Return

-50%0%+50%

Risk level

110

-0.33%CHF 114.58

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

-0.32%USD 123.46

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

-0.32%EUR 119.94

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Vontobel Fund - European Equity Income Plus - S EUR Cap

ISIN LU2967768404 / Valor 14089843

Vontobel Fund - European Equity Income Plus - S EUR Cap UMushroom community rating:

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Vontobel Fund - European Equity Income Plus - S EUR Cap
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