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Vontobel Fund CH Vescore Global Equity Multi Factor

VESEDIR:SW
122.12
CHF
1.57
1.30%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
109.79 - 127.63
1 Yr Return
10.55%
YTD Return
-1.11%
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Previous Close
120.55
52Wk Range
109.79 - 127.63
1 Yr Return
9.36%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/17/2018)
122.12
Total Assets (m CHF) (on 04/17/2018)
24.452
Inception Date
12/16/2015
Last Dividend (on 07/26/2017)
0.52
Dividend Indicated Gross Yield
0.66%
Fund Managers
THOMAS PFIFFNER / NICOLAS BURCKHARDT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Profile
Vontobel Fund (CH) Vescore Global Equity Multi Factor is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation aiming at achieving superior risk-adjusted returns compared to its benchmark. The Fund invests in equity markets of developed countries inter alia by purchasing equities and equity-like securities.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43,
8022 Zurich
Phone
-