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Vontobel Fund - Multi Asset Solution

VONMASB:LX
102.95
EUR
0.05
0.05%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
99.11 - 103.01
1 Yr Return
2.96%
YTD Return
2.98%
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Previous Close
102.90
52Wk Range
99.11 - 103.01
1 Yr Return
2.96%
YTD Return
2.98%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/19/2017)
102.95
Total Assets (m EUR) (on 10/19/2017)
66.931
Inception Date
10/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Vontobel Fund - Multi Asset Solution is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a steady capital growth. The Fund invests in different asset classes including but not limited to, fixed-income, equities, and alternative investment classes.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel