Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund II Sustainable Euro Bond Concept

NTSBEPZ:LX
99.54
EUR
0.03
0.03%
As of 10:32 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
98.21 - 104.54
1 Yr Return
-0.92%
YTD Return
-0.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.51
52Wk Range
98.21 - 104.54
1 Yr Return
-0.63%
YTD Return
-0.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
99.54
Total Assets (m EUR) (on 05/24/2017)
31.038
Inception Date
01/20/2015
Last Dividend (on 07/21/2016)
1.8
Dividend Indicated Gross Yield
1.81%
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
0.10%
Expense Ratio
0.53%
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