Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund II Sustainable Euro Bond Concept

NLSBEUB:LX
100.24
EUR
0.02
0.02%
As of 10:32 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
99.07 - 105.20
1 Yr Return
-1.72%
YTD Return
-1.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.22
52Wk Range
99.07 - 105.20
1 Yr Return
-1.44%
YTD Return
-1.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
100.24
Total Assets (m EUR) (on 05/24/2017)
31.038
Inception Date
11/11/2014
Last Dividend (on 07/21/2016)
1
Dividend Indicated Gross Yield
1.00%
Fund Managers
ALEX ROHNER / MARCO BONTOGNALI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.31%
Profile
Vontobel Fund II - Sustainable Euro Bond Concept is an open-end fund incorporated in Luxembourg. The Fund's objective is is long-term capital appreciation by investing primarily in fixed-income instruments denominated in euro utilizing the sustainable investment strategy.
Address
1741 Asset Management Funds SICAV
c/o Citibank International Plc
31, ZA Bourmicht
L-8070 Bertrange
Luxembourg
Phone
352-4514141