Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds
|  | 
WKN DE: A2JK9R / ISIN: LU1737595923
Nettoinventarwert (NAV)
| 146,14 EUR | -0,15 EUR | -0,10 % | 
|---|
| Vortag | 146,29 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds: The Sub-Fund aims to achieve a steady capital growth while keeping volatility under control. While respecting the principle of risk diversification, up to 100% of the Sub-Fund’s net assets may be exposed to the fixed-income asset class, by, including but not limited to, purchasing bonds, notes and similar fixed-interest and floating-rate securities issued by public and/or private borrowers. The exposure of the Sub-Fund to asset- and mortgage-backed securities (ABS/MBS) markets must thereby not exceed 20% of its net assets and the exposure to contingent convertible bonds (CoCo-Bonds) must thereby not exceed 5% of its net assets.
		
	Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds aktueller Kurs
| 144,38 EUR | 0,13 EUR | 0,09 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 144,38 EUR | 
| Börse | Sonstiges | 
Rating für Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds
| €uro FondsNote | - | 
Fonds Performance: Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds
| Performance 1 Jahr | 3,21 | |
| Performance 2 Jahre | 10,75 | |
| Performance 3 Jahre | 10,91 | |
| Performance 5 Jahre | 7,31 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JK9R | 
| ISIN | LU1737595923 | 
| Name | Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 31.05.2018 | 
| Kategorie | Mischfonds EUR defensiv - Global | 
| Währung | EUR | 
| Volumen | 96 351 486,69 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Bank Vontobel AG | 
| Fondsmanager | Robert Borenich, Camilla de Dominicis | 
| Geschäftsjahresende | 31.08. | 
| Berichtsstand | 24.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Vontobel Asset Management S.A. | 
| Postfach | 2-4, rue Jean l'Aveugle L-1148 Luxemburg | 
| PLZ | |
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.vontobel.com | 
 
									 
									 
								