Vontobel Fund - Global Equity Income AQ USD header image

Vontobel Fund - Global Equity Income AQ USD

Fund

ISIN LU1651442953 / Valor 37575134

NAV (2024-10-18)
USD 131.62+0.62%

Vontobel Fund - Global Equity Income AQ USD
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The Vontobel Fund - Global Equity Income AQ USD, designated by its ISIN LU1651442953, recorded a Net Asset Value (NAV) of 131.62 USD on 2024-10-18. This figure represents a +0.62% 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:
Dividends Sustainable

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Global Equity Income B USD
Vontobel Fund - Global Equity Income B USD Vontobel Fund - Global Equity Income B USD Valor: 1222595
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 367.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 166.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 145.35
Vontobel Fund - Global Equity Income I USD
Vontobel Fund - Global Equity Income I USD Vontobel Fund - Global Equity Income I USD Valor: 2870705
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 185.00
Vontobel Fund - Global Equity Income N USD
Vontobel Fund - Global Equity Income N USD Vontobel Fund - Global Equity Income N USD Valor: 38261773
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 149.48
Vontobel Fund - Global Equity Income A Gross USD
Vontobel Fund - Global Equity Income A Gross USD Vontobel Fund - Global Equity Income A Gross USD Valor: 1222584
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 267.78