Vontobel Fund - Global Equity Income A Gross USD
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The Vontobel Fund - Global Equity Income A Gross USD, designated by its ISIN LU0129603287, recorded a Net Asset Value (NAV) of 265.57 USD on 2024-10-21. This figure represents a -0.83% valuation change from the previous NAV report.
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DividendsSustainable
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Global Equity Income AQ USD
Vontobel Fund - Global Equity Income AQ USD
Vontobel Fund - Global Equity Income AQ USD
Valor: 37575134
Annual Return
-50%0%+50%
Risk level
110
-0.83%USD 130.53
Vontobel Fund - Global Equity Income B USD
Vontobel Fund - Global Equity Income B USD
Vontobel Fund - Global Equity Income B USD
Valor: 1222595
Annual Return
-50%0%+50%
Risk level
110
-0.83%USD 364.33
Vontobel Fund - Global Equity Income N USD
Vontobel Fund - Global Equity Income N USD
Vontobel Fund - Global Equity Income N USD
Valor: 38261773
Annual Return
-50%0%+50%
Risk level
110
-0.82%USD 148.26
Vontobel Fund - Global Equity Income HI (hedged) EUR
Vontobel Fund - Global Equity Income HI (hedged) EUR
Vontobel Fund - Global Equity Income HI (hedged) EUR
Valor: 4289795
Annual Return
-50%0%+50%
Risk level
110
-0.83%EUR 144.15
Vontobel Fund - Global Equity Income H (hedged) EUR
Vontobel Fund - Global Equity Income H (hedged) EUR
Vontobel Fund - Global Equity Income H (hedged) EUR
Valor: 2143917
Annual Return
-50%0%+50%
Risk level
110
-0.83%EUR 164.86
Vontobel Fund - Global Equity Income I USD
Vontobel Fund - Global Equity Income I USD
Vontobel Fund - Global Equity Income I USD
Valor: 2870705