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Vontobel Fund II Sustainable Conservative Allocation EUR

NTSPECE:LX
106.50
EUR
0.14
0.13%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
103.84 - 109.56
1 Yr Return
-0.31%
YTD Return
0.24%
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Previous Close
106.36
52Wk Range
103.84 - 109.56
1 Yr Return
-0.31%
YTD Return
0.24%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/17/2018)
106.5
Total Assets (m EUR) (on 05/17/2018)
15.757
Inception Date
12/11/2014
Last Dividend (on 07/21/2017)
2.08
Dividend Indicated Gross Yield
1.95%
Fund Managers
GABRIELE GREWE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
500.00 573.97 k 2.60
500.00 561.84 k 2.55
500.00 556.36 k 2.52
500.00 531.56 k 2.41
400.00 514.52 k 2.33
400.00 509.41 k 2.31
400.00 502.90 k 2.28
500.00 495.00 k 2.24
400.00 494.55 k 2.24
400.00 470.03 k 2.13
Profile
Vontobel Fund II - Sustainable Conservative Allocation EUR is an open-end fund incorporated in Luxemburg. The Fund's objective is long-term capital appreciationby investing predominantly in fixed-income instruments issued in the European Economic Area. The Fund invests at least 51% of its assets in bonds or similar debt instruments denominated in EUR.
Address
1741 Asset Management Funds SICAV
c/o Citibank International Plc
31, ZA Bourmicht
L-8070 Bertrange
Luxembourg
Phone
352-4514141