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Vontobel Fund - Target Return Defensive

VNTRDHC:LX
93.28
CHF
0.08
0.09%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
90.94 - 93.35
1 Yr Return
2.31%
YTD Return
2.00%
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Previous Close
93.20
52Wk Range
90.94 - 93.35
1 Yr Return
2.29%
YTD Return
2.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/12/2017)
93.28
Total Assets (m EUR) (on 12/11/2017)
15.622
Inception Date
03/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO BASILE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.79%

Top Fund Holdings

Profile
Vontobel Fund - Target Return Defensive is an open-end fund incorporated in Luxembourg. The Fund strives for a positive return (Libor + 3.0% p.a.) over a full market cycle with a max risk budget (4% ex-ante volatility p.a.). The Fund focuses on stable growth by investing globally in various asset classes, including bonds, equities (up to 35%), alternative investments and derivatives.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel