Static data

Name
Vontobel Global Equity Income B $
Sicav
Vontobel Fund
Assogestioni category
Other Specialties Equity
Official Benchmark
MSCI AC World (100.00%)
SRRI (risk value)
4
Start date
12/30/2016
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
56.25
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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 5/31/2025.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.30%
Redemption fee
0.30%
Switch Fee
1.50%
Switch Fee
1.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
Euro

Other share classes


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