Vontobel Fund - Global Equity Income B USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2023 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | 20,0 | -4,2 | 21,4 | -3,4 | 2,9 |
![]() | +/- Luokka | -3,8 | -0,7 | -4,7 | 2,7 | -0,4 |
![]() | +/- Ind. | -5,4 | 4,1 | -3,3 | -4,9 | 2,8 |
![]() | ||||||
Luokka: Maailma osinko-osakkeet | ||||||
Luokan vertailuindeksi: MSCI World High Dividend Yi... | ||||||
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 25.05.2023 | USD 307,26 | |
1 pv muutos | -0,33% | |
Morningstar rahastoluokka™ | Maailma osinko-osakkeet | |
ISIN | LU0129603360 | |
Rahaston koko (Mil) 25.05.2023 | USD 20,16 | |
Rahastosarjan koko (Mil) 25.05.2023 | USD 11,90 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 16.02.2023 | 1,87% |
Sijoituspolitiikka: Vontobel Fund - Global Equity Income B 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, 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 | |||||||||||||
|
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 | MSCI World High Dividend Yield NR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö Vontobel Fund - Global Equity Income B USD | 30.04.2023 |
|
|
5 suurinta sijoitusta | Sektori | % |
![]() | ![]() | 4,42 |
![]() | ![]() | 3,88 |
![]() | ![]() | 3,80 |
![]() | ![]() | 3,34 |
![]() | ![]() | 3,30 |
![]() | ||
![]() ![]() ![]() | ||
Vontobel Fund - Global Equity Income B USD |