Vontobel Fund - Global Equity Income A Gross USD Dist header image

Vontobel Fund - Global Equity Income A Gross USD Dist

Fund

ISIN LU0129603287 / Valor 1222584

NAV (2025-12-10)
USD 278.11+0.66%

Vontobel Fund - Global Equity Income A Gross USD Dist
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Vontobel Global Equity Income invests in high-quality, dividend-paying companies across both developed and emerging markets, selecting stocks with stable and predictable earnings growth. The fund focuses on businesses that demonstrate strong environmental and social practices, ensuring that each investment meets rigorous sustainability criteria. By conducting thorough company research and actively engaging in corporate governance, Vontobel Global Equity Income aims to deliver robust total returns and superior income while protecting capital and income from inflation throughout different market cycles.

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Tags:
Dividends Sustainable

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Global Equity Income I USD Cap
Vontobel Fund - Global Equity Income I USD Cap Vontobel Fund - Global Equity Income I USD Cap Valor: 2870705
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 206.65
Vontobel Fund - Global Equity Income HI (hedged) EUR Cap
Vontobel Fund - Global Equity Income HI (hedged) EUR Cap Vontobel Fund - Global Equity Income HI (hedged) EUR Cap Valor: 4289795
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 157.53
Vontobel Fund - Global Equity Income AQ Gross USD Dist
Vontobel Fund - Global Equity Income AQ Gross USD Dist Vontobel Fund - Global Equity Income AQ Gross USD Dist Valor: 37575134
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 140.82
Vontobel Fund - Global Equity Income N USD Cap
Vontobel Fund - Global Equity Income N USD Cap Vontobel Fund - Global Equity Income N USD Cap Valor: 38261773
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 166.88
Vontobel Fund - Global Equity Income B USD Cap
Vontobel Fund - Global Equity Income B USD Cap Vontobel Fund - Global Equity Income B USD Cap Valor: 1222595
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 406.40
Vontobel Fund - Global Equity Income H (hedged) EUR Cap
Vontobel Fund - Global Equity Income H (hedged) EUR Cap Vontobel Fund - Global Equity Income H (hedged) EUR Cap Valor: 2143917
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 178.41