Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Target Return Defensive

VTRGEUC:LX
143.41
EUR
0.28
0.20%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
139.68 - 143.41
1 Yr Return
1.96%
YTD Return
0.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
143.13
52Wk Range
139.68 - 143.41
1 Yr Return
2.22%
YTD Return
0.49%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/12/2018)
143.41
Total Assets (m EUR) (on 01/12/2018)
13.630
Inception Date
05/25/2010
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
1.60%
Expense Ratio
2.04%

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