Compare Vontobel AI Powered Global Equity I $ LU0848325618
Static data
- Name
- Vontobel AI Powered Global Equity I $
- Sicav
- Vontobel Fund
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI AC World (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/13/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Focus -ESG (World)
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
- 0.75%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.30%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Vontobel AI Powered Global Equity A Dis $ | LU0848325295 |
| Vontobel AI Powered Global Equity B $ | LU0848325378 |
| Vontobel AI Powered Global Equity H EUR Hdg | LU0848326269 |