BG Coll. Inv. Vontobel Global Elite D Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BG Coll. Inv. Vontobel Global Elite D Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0900384271 |
Sicav | BG Coll. Inv. |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5 Allée Scheffer L-2520 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global |
Priips | Yes |
Official benchmark | 70.00% - MSCI World ($) Net TR ,30.00% - JPM EURO CASH 3M in EURO |
Start Date placement | 13/05/2013 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 41.93 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
208.89
24.67
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €208.89 (31/07/2026) |
% change | |
Last Price in Euro | €208.89 |
Investment Objective
The Fund seeks an increase of the value of your investment over a long term. The Fund is managed actively and it has no benchmark. The Fund essentially invests in target funds invested in stocks of listed companies, bonds or short term debt instruments without any geographic or currency limitation. Investments in funds managed or promoted by Bank Vontobel AG or any other related entity may range up to 100% of its net assets. They are selected among the "best" funds with particular attention to risk diversification. Direct and indirect exposure to stocks ranges from 51% to 100% of its net assets. The Fund's exposure to commodities (through target funds, financial derivatives and ETCs (Exchange Traded Commodities)) will not exceed 10% of its net assets.The Fund may use financial derivatives to protect its portfolio against unfavorable market, interest rate or currency fluctuations. The Fund may also use futures contracts to reduce other risks or to produce more revenues. The Fund is open-ended. You may redeem shares of the Fund on any Luxembourg business day. The Share Class makes no dividend payment. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5 Allée Scheffer L-2520 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
