Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund II Sustainable Conservative Allocation EUR

NTSPEIE:LX
110.78
EUR
0.20
0.18%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
109.08 - 114.71
1 Yr Return
0.17%
YTD Return
-0.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.98
52Wk Range
109.08 - 114.71
1 Yr Return
0.16%
YTD Return
-0.71%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/19/2018)
110.78
Total Assets (m EUR) (on 04/19/2018)
15.599
Inception Date
12/13/2013
Last Dividend (on 01/16/2018)
1.36
Dividend Indicated Gross Yield
1.44%
Fund Managers
GABRIELE GREWE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
500.00 577.69 k 2.59
500.00 567.10 k 2.54
500.00 561.01 k 2.52
500.00 532.73 k 2.39
400.00 517.64 k 2.32
400.00 517.49 k 2.32
400.00 505.74 k 2.27
500.00 495.86 k 2.22
400.00 494.80 k 2.22
400.00 484.30 k 2.17
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