Compare Vontobel European Equity C EUR LU0153585210
Static data
- Name
- Vontobel European Equity C EUR
- Sicav
- Vontobel Fund
- Assogestioni category
- Europe Equity
- Official Benchmark
-
MSCI EUROPE (TR) $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/16/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 3.57
- Category
- Equity Europe (Developed Markets) - Large & Mid Cap Value
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
- 2.65%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Vontobel European Equity B EUR | LU0153585137 |