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Vontobel Fund II Sustainable Euro Bond Concept

NSBEIZE:LX
109.56
EUR
0.04
0.04%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
107.81 - 110.96
1 Yr Return
1.41%
YTD Return
0.76%
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Previous Close
109.60
52Wk Range
107.81 - 110.96
1 Yr Return
1.07%
YTD Return
0.76%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/23/2017)
109.56
Total Assets (m EUR) (on 11/23/2017)
12.126
Inception Date
12/13/2013
Last Dividend (on 07/21/2017)
1.83
Dividend Indicated Gross Yield
1.67%
Fund Managers
ALEX ROHNER / MARCO BONTOGNALI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.38%

Top Fund Holdings

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