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Vontobel Fund - Global Equity I USD header image

Vontobel Fund - Global Equity I USD

Fund

ISIN LU0278093595 / Valor 2870708

NAV (2024-12-19)
USD 367.23-0.99%

Vontobel Fund - Global Equity I USD
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The Vontobel Fund - Global Equity I USD, designated by its ISIN LU0278093595, recorded a Net Asset Value (NAV) of 367.23 USD on 2024-12-19. This figure represents a -0.99% 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

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Global Equity H (hedged) EUR
Vontobel Fund - Global Equity H (hedged) EUR Vontobel Fund - Global Equity H (hedged) EUR Valor: 2140210
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Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 204.13
Vontobel Fund - Global Equity B SEK
Vontobel Fund - Global Equity B SEK Vontobel Fund - Global Equity B SEK Valor: 22522410
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Annual Return

-50%0%+50%

Risk level

110
-0.54%SEK 420.95
Vontobel Fund - Global Equity U1 USD
Vontobel Fund - Global Equity U1 USD Vontobel Fund - Global Equity U1 USD Valor: 41401124
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 171.29
Vontobel Fund - Global Equity C USD
Vontobel Fund - Global Equity C USD Vontobel Fund - Global Equity C USD Valor: 2140211
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Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 409.44
Vontobel Fund - Global Equity H (hedged) SEK
Vontobel Fund - Global Equity H (hedged) SEK Vontobel Fund - Global Equity H (hedged) SEK Valor: 22340335
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Annual Return

-50%0%+50%

Risk level

110
-1.02%SEK 201.40
Vontobel Fund - Global Equity AHG (hedged) CHF
Vontobel Fund - Global Equity AHG (hedged) CHF Vontobel Fund - Global Equity AHG (hedged) CHF Valor: 12879078
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Annual Return

-50%0%+50%

Risk level

110
-1.03%CHF 110.38
Vontobel Fund - Global Equity AMI EUR
Vontobel Fund - Global Equity AMI EUR Vontobel Fund - Global Equity AMI EUR Valor: 12809959
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 117.98
Vontobel Fund - Global Equity HC (hedged) EUR
Vontobel Fund - Global Equity HC (hedged) EUR Vontobel Fund - Global Equity HC (hedged) EUR Valor: 3813702
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Annual Return

-50%0%+50%

Risk level

110
-1.03%EUR 326.47
Vontobel Fund - Global Equity I GBP
Vontobel Fund - Global Equity I GBP Vontobel Fund - Global Equity I GBP Valor: 19381737
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 400.42
Vontobel Fund - Global Equity AI EUR
Vontobel Fund - Global Equity AI EUR Vontobel Fund - Global Equity AI EUR Valor: 25693957
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 301.42
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