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Vontobel Fund II-Vescore Global Risk Diversification

WEGGDFX:LX
144.02
CHF
0.92
0.63%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
137.95 - 155.41
1 Yr Return
3.81%
YTD Return
-4.67%
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Previous Close
144.94
52Wk Range
137.95 - 155.41
1 Yr Return
4.27%
YTD Return
-4.67%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2018)
144.02
Total Assets (m EUR) (on 04/19/2018)
206.742
Inception Date
04/30/2010
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
1.30%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
0.00 602.51 m 291.31
62.00 69.11 m 33.41
771.00 69.07 m 33.39
0.01 52.75 m 25.51
309.00 43.57 m 21.07
254.00 41.07 m 19.86
335.00 37.33 m 18.05
361.00 35.39 m 17.11
652.00 34.62 m 16.74
258.00 33.96 m 16.42
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
-