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Vontobel Fund - Multi Asset Income

VONMAII:LX
107.71
EUR
0.16
0.15%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
100.00 - 107.87
YTD Return
7.31%
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107.87
52Wk Range
100.00 - 107.87
YTD Return
7.31%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/19/2017)
107.71
Total Assets (m EUR) (on 10/19/2017)
22.195
Inception Date
12/14/2016
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
0.63%
Expense Ratio
-

Top Fund Holdings

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