Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund II Sustainable Conservative Allocation EUR

NTSPEIE:LX
113.70
EUR
0.07
0.06%
As of 10:32 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
108.46 - 114.13
1 Yr Return
3.61%
YTD Return
2.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
113.63
52Wk Range
108.46 - 114.13
1 Yr Return
5.04%
YTD Return
2.82%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/23/2017)
113.7
Total Assets (m EUR) (on 05/23/2017)
48.622
Inception Date
12/13/2013
Last Dividend (on 01/16/2017)
1.2835
Dividend Indicated Gross Yield
1.33%
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
1.15%
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