Vontobel Fund - Global Equity Income N USD header image

Vontobel Fund - Global Equity Income N USD

Fund

ISIN LU1683481771 / Valor 38261773

NAV (2024-10-21)
USD 148.26-0.82%

Vontobel Fund - Global Equity Income N USD
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The Vontobel Fund - Global Equity Income N USD, designated by its ISIN LU1683481771, recorded a Net Asset Value (NAV) of 148.26 USD on 2024-10-21. This figure represents a -0.82% 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 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
-0.83%EUR 144.15
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
-0.83%USD 265.57
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
-0.83%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
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 183.48
Vontobel Fund - Global Equity Income AQ USD
Vontobel Fund - Global Equity Income AQ USD Vontobel Fund - Global Equity Income AQ USD Valor: 37575134
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.83%USD 364.33