Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Absolute Return Bond Dynamic

VARDHHU:LX
100.57
USD
0.02
0.02%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
96.95 - 101.20
1 Yr Return
3.65%
YTD Return
1.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.55
52Wk Range
96.95 - 101.20
1 Yr Return
3.79%
YTD Return
1.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
100.57
Total Assets (m EUR) (on 04/24/2018)
8.899
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUDOVIC COLIN / JACK LOUDOUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.32%

Top Fund Holdings

Profile
Vontobel Fund - Absolute Return Bond Dynamic is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a positive absolute return in EUR in any market environment. The Fund will mainly invest in various bonds and similar fixed- and variable-rate debt instruments, including convertible bonds and warrant bonds issued by various public and private borrowers.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel