Vontobel Fund SICAV – Global Equity B-DL
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
3.48%
Total expense ratio (TER)
2.04 %
Investment fund volume
2,923,456,176
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 417.1 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:04 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 417.5 | 417.1 |
| PREV. DAY'S PRICE | 416.04 | (06/18) |
| CHANGE DAY BEFORE | +1.06 | 0.25 % |
| 52 WEEK HIGH / LOW | 430.2 (07/31) | 378.28 (03/23) |
Master Data
| WKN | A0EQVC |
| ISIN | LU0218910536 |
| SYMBOL | WYDA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Vontobel Fund SICAV – Global Equity B-DL |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Vontobel Asset Management S.A. |
| MAPPED INDEX/BENCHMARK | MSCI AC World Daily Net TR Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.04 % |
| LISTING DATE | 04/03/2013 |
| INVESTMENT FUND VOLUME | 2,923,456,176.14 |
| END OF FINANCIAL YEAR | 31/08/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.87 % | 4.13 % | 8.58 % | 3.11 % | 3.48 % | 16.75 % | 20.30 % | 2.80 % |
| HIGH | 417.50 | 417.50 | 417.50 | 420.56 | 430.20 | 452.66 | 452.66 | 420.56 |
| LOW | 408.28 | 394.06 | 378.28 | 378.28 | 378.28 | 336.52 | 309.90 | 378.28 |
Investment strategy
Description
Das Fondsvermoegen ist weltweit in Aktien und aktienaehnlichen Wertpapieren investiert. Der Fonds verfolgt eine substanzwert-orientierte Anlagepolitik (Value-Ansatz). Der Liquiditaetsanteil darf 20% des Fondsvermoegens nicht ueberschreiten.