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Vontobel Fund - Target Return Defensive

VTRGEUB:LX
95.66
EUR
0.08
0.08%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
95.66 - 98.70
1 Yr Return
-1.10%
YTD Return
-2.20%
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Previous Close
95.74
52Wk Range
95.66 - 98.70
1 Yr Return
-0.90%
YTD Return
-2.20%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2018)
95.66
Total Assets (m EUR) (on 05/23/2018)
10.496
Inception Date
05/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO BASILE
Front Load Fee
-
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.73%

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