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Vontobel Fund - Multi Asset Income

VOMAHHC:LX
89.07
CHF
0.12
0.13%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
88.52 - 88.95
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88.95
52Wk Range
88.52 - 88.95
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/12/2017)
89.07
Total Assets (m EUR) (on 12/12/2017)
40.603
Inception Date
11/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIK ZOERNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.65 m 1.65 m 7.61
26.00 k 1.46 m 6.74
1.33 m 1.33 m 6.14
24.72 k 1.24 m 5.70
888.89 k 747.66 k 3.45
400.00 459.45 k 2.12
400.00 458.17 k 2.11
400.00 420.13 k 1.94
400.00 349.70 k 1.61
200.00 304.40 k 1.40
Profile
Vontobel Fund - Multi Asset Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve above average income and preserve the invested capital. The Fund invests in particular in fixed-income and equity markets by purchasing bonds, notes, equities, and equity-like securities. The Fund can invest up to 40% in alternative investment classes.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel