Compare Vontobel Global Equity Income AQ Gross Dis $ LU1651442953
Static data
- Name
- Vontobel Global Equity Income AQ Gross Dis $
- Sicav
- Vontobel Fund
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
MSCI AC World (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/12/2001
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 34.91
- Category
- Equity World (Emerging & 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
- 1.65%
- Subscription fee
- 5.00%
- Redemption fee
- 0.30%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Vontobel Global Equity Income B $ | LU0129603360 |
| Vontobel Global Equity Income H EUR Hdg | LU0219097184 |