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LU0848325709  Vontobel Smart Data Equity N USD Cap  
Last NAV21/09/2021153.08 USD  0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year31/08/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date01/10/1991
Fund launch date01/10/1991
Fund end date-
Sub-fund creation date13/12/2012
Sub-fund launch date13/12/2012
Sub-fund end date-
Share class/unit creation date10/02/2015
Share class/unit launch date10/02/2015
Share class end date-
Vontobel Asset Management S.A. (LU)

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ALFI member
Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
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Management company
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  A subsidiary of