Vontobel Fund - Global Equity Income A Gross USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -4,2 | 21,4 | -3,4 | 6,4 | 9,6 | |
+/- Luokka | -0,7 | -4,7 | 2,7 | -3,4 | -3,7 | |
+/- Ind. | - | -6,9 | -4,5 | -0,8 | -4,6 | |
Morningstar Restructure Date: 30.12.2016 | ||||||
Luokka: Maailma osinko-osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl High Div Yl... | ||||||
Effective 30.12.2016, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Yleiskatsaus | ||
Osuuden arvo 14.10.2024 | USD 264,45 | |
1 pv muutos | 0,54% | |
Morningstar rahastoluokka™ | Maailma osinko-osakkeet | |
ISIN | LU0129603287 | |
Rahaston koko (Mil) 14.10.2024 | USD 20,12 | |
Rahastosarjan koko (Mil) 14.10.2024 | USD 1,32 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 07.10.2024 | 2,07% |
Sijoituspolitiikka: Vontobel Fund - Global Equity Income A Gross USD |
The Sub-Fund aims to achieve the highest possible total return (combination of income and capital growth) in USD with superior sustainable income. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide (including emerging markets) with a focus on companies that are expected to pay dividends. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ramiz Chelat 30.12.2016 | ||
Igor Krutov 30.12.2016 | ||
Perustamispäivä 12.06.2001 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Vontobel Fund - Global Equity Income A Gross USD | 30.09.2024 |
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5 suurinta sijoitusta | Sektori | % |
Power Grid Corp Of India Ltd | Julkishyödykkeet | 4,80 |
CME Group Inc Class A | Rahoituspalvelut | 4,75 |
Taiwan Semiconductor Manufacturi... | Teknologia | 4,53 |
Roche Holding AG | Terveydenhuolto | 4,01 |
Brookfield Infrastructure Partne... | Julkishyödykkeet | 3,97 |
Nousu Lasku Uusi salkussa | ||
Vontobel Fund - Global Equity Income A Gross USD |