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Vontobel Fund - Target Return Defensive

VTRDHIC:LX
93.97
CHF
0.11
0.12%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
93.02 - 95.80
1 Yr Return
0.18%
YTD Return
-0.99%
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Previous Close
94.08
52Wk Range
93.02 - 95.80
1 Yr Return
0.61%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/21/2018)
93.97
Total Assets (m EUR) (on 02/21/2018)
13.234
Inception Date
03/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO BASILE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.19%

Top Fund Holdings

Profile
Vontobel Fund - Target Return Defensive is an open-end fund incorporated in Luxembourg. The Fund strives for a positive return (Libor + 3.0% p.a.) over a full market cycle with a max risk budget (4% ex-ante volatility p.a.). The Fund focuses on stable growth by investing globally in various asset classes, including bonds, equities (up to 35%), alternative investments and derivatives.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel