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Vontobel Fund - Multi Asset Solution

VONMASC:LX
101.12
EUR
0.12
0.12%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
100.41 - 103.22
1 Yr Return
-1.00%
YTD Return
-1.14%
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Previous Close
101.24
52Wk Range
100.41 - 103.22
1 Yr Return
-0.99%
YTD Return
-1.14%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2018)
101.12
Total Assets (m EUR) (on 05/24/2018)
73.328
Inception Date
10/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
2.65%
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