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Vontobel Fund II-Vescore Global Risk Diversification

WEGLDAE:LX
145.51
EUR
0.83
0.57%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
126.90 - 146.99
1 Yr Return
14.67%
YTD Return
14.12%
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Previous Close
144.68
52Wk Range
126.90 - 146.99
1 Yr Return
14.51%
YTD Return
14.12%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/08/2017)
145.51
Total Assets (m EUR) (on 12/08/2017)
225.066
Inception Date
11/19/2010
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
0.80%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
68.00 78.53 m 35.63
859.00 73.73 m 33.45
987.00 73.42 m 33.31
492.00 52.55 m 23.84
527.00 52.53 m 23.83
288.00 52.40 m 23.77
266.00 43.91 m 19.92
307.00 42.36 m 19.22
453.00 42.02 m 19.06
397.00 41.24 m 18.71
Profile
Vontobel Fund II - Vescore Global Risk Diversification is a UCITS IV compliant Sub-Fund of 1741 Asset Mangement Funds SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund can invest in worldwide irrespective of market or asset class utilizing the Global Diversification Strategy and thereby seeking to outperform its benchmark.
Address
1741 Fund Solutions AG
Burggraben 16

9000 St. Gallen
Phone
-