Vontobel Fund - Global Equity Income AQ USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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:
DividendsSustainable
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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