Vontobel Fund - Global Value Equity - H (LU0218911690)

Identifiers

Fund name Vontobel Fund - Global Value Equity
ISIN LU0218911690
Valor 2140210
Bloomberg code VONGVEH LX

Product detail

Società di fondi Vontobel
Umbrella Vontobel Fund
Fund currency USD
Share class currency EUR
R/D R
Hedged Si
Investment Category Equity / Regions - World
Current Management fee 1.65%
Total Expense Ratio (TER) 2.180% (29.02.2012)
Launch date 02.11.2007
Paese di domicilio
Lussemburgo
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
✓ ✓ ✓ ✓ ✓ - - ✓ ✓ ✓ ✓ -