Vontobel Fund - Global Equity HR (hedged) CHF header image

Vontobel Fund - Global Equity HR (hedged) CHF

Fund

ISIN LU2054207035 / Valor 50070816

NAV (2024-12-19)
CHF 128.09-1.04%

Vontobel Fund - Global Equity HR (hedged) CHF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Vontobel Fund - Global Equity HR (hedged) CHF, designated by its ISIN LU2054207035, recorded a Net Asset Value (NAV) of 128.09 CHF on 2024-12-19. This figure represents a -1.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
money market capital preservation ftse 3m eurodeposits

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Global Equity HN (hedged) EUR
Vontobel Fund - Global Equity HN (hedged) EUR Vontobel Fund - Global Equity HN (hedged) EUR Valor: 35324119
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 177.41
Global Equity Global Equity - HN (hedged) - CHF
Global Equity Global Equity - HN (hedged) - CHF Global Equity Global Equity - HN (hedged) - CHF Valor: 58993771
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.04%CHF 104.22
Vontobel Fund - Global Equity S EUR
Vontobel Fund - Global Equity S EUR Vontobel Fund - Global Equity S EUR Valor: 59686609
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 145.73
Vontobel Fund - Global Equity HS (hedged) CHF
Vontobel Fund - Global Equity HS (hedged) CHF Vontobel Fund - Global Equity HS (hedged) CHF Valor: 51360787
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.04%CHF 126.15
Vontobel Fund - Global Equity AN USD
Vontobel Fund - Global Equity AN USD Vontobel Fund - Global Equity AN USD Valor: 38261765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 178.42
Vontobel Fund - Global Equity G USD
Vontobel Fund - Global Equity G USD Vontobel Fund - Global Equity G USD Valor: 33901045
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 223.47
Vontobel Fund - Global Equity N USD
Vontobel Fund - Global Equity N USD Vontobel Fund - Global Equity N USD Valor: 20093228
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 299.18
Vontobel Fund - Global Equity S USD
Vontobel Fund - Global Equity S USD Vontobel Fund - Global Equity S USD Valor: 12235870
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 370.06
Vontobel Fund - Global Equity A USD
Vontobel Fund - Global Equity A USD Vontobel Fund - Global Equity A USD Valor: 2140205
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 429.58
Vontobel Fund - Global Equity B USD
Vontobel Fund - Global Equity B USD Vontobel Fund - Global Equity B USD Valor: 2140207
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 448.68