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VONARPN:LX

Vontobel Fund - Alternative Risk Premia

102.3700USD
+0.3800+0.37%
Market Closed
As of 08/13/2019 EDT
Open
--
Prev Close
101.9900
Volume
0
Share Class
N
Geographic Focus
--
52 Week Range
99.6300103.9400
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/13/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return0.25%
YTD Return2.06%
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/13/2019)102.37
Total Assets (M USD) (On 08/13/2019)9.045
Inception Date12/05/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.40%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Vontobel Fund - Alternative Risk Premia

Vontobel Fund - Alternative Risk Premia is an open-end fund incorporated in Luxembourg. The Fund aims to deliver consistent absolute return and a strong diversification effect. The Fund shall focus on the Target Funds providing an opportunity to collect alternative risk premia and representing best-in-class hard-to-access quantitative portfolios.
Address
Vontobel Fund Centre Etoile 11-13, Boulevard de la Foire L-1528 Luxembourg
Phone
352-26-05-9950 Tel
Website
www.vontobel.com
Fund TypeSICAV