BG Coll. Inv. Vontobel Global Elite D Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.05%
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.
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