Compare Vontobel Global Equity AHG Dis CHF Hdg LU2662990873
Static data
- Name
- Vontobel Global Equity AHG Dis CHF Hdg
- Sicav
- Vontobel Fund
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI AC World Index Net TR ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/31/2023
- Currency
- United States Dollar
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging & Developed Markets) - CHF Hedged
Issuing company
- Name
- Vontobel Asset Mgmt S.A.
- Address
- 18, rue Erasme - L-1468 Luxembourg
- Web
- www.vontobel.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.65%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.30%
Single payment solution
- Initial payment
- 50,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Vontobel Global Equity AMI Dis EUR | LU2643771376 |
| Vontobel Global Equity B $ | LU0218910536 |
| Vontobel Global Equity C $ | LU0218910965 |
| Vontobel Global Equity H EUR Hdg | LU0218911690 |
| Vontobel Global Equity HC EUR Hdg | LU0333249364 |