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Vontobel Fund II-Vescore Global Risk Diversification

WDGDAIE:LX
132.29
EUR
0.16
0.12%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
125.16 - 141.61
1 Yr Return
1.74%
YTD Return
-3.87%
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Previous Close
132.45
52Wk Range
125.16 - 141.61
1 Yr Return
1.89%
YTD Return
-3.87%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/17/2018)
132.29
Total Assets (m EUR) (on 05/17/2018)
206.948
Inception Date
12/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS BURCKHARDT / FABIO LUTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
0.00 580.30 m 283.20
62.00 68.54 m 33.45
0.01 51.94 m 25.35
307.00 42.80 m 20.89
323.00 36.63 m 17.88
361.00 35.09 m 17.12
638.00 34.97 m 17.06
88.00 29.00 m 14.15
161.00 27.13 m 13.24
308.00 26.25 m 12.81
Profile
Vontobel Fund II - Vescore Global Risk Diversification is a UCITS IV compliant Sub-Fund of the Vontobel Funds II SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equal contribution of different asset classes to risk parity.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43,
8022 Zurich
Phone
-