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Vontobel Fund II-Vescore Multi-Strategy

WEGMSBA:LX
102.52
EUR
0.15
0.15%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
97.75 - 106.55
1 Yr Return
3.55%
YTD Return
-1.12%
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Previous Close
102.67
52Wk Range
97.75 - 106.55
1 Yr Return
3.67%
YTD Return
-1.12%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/17/2018)
102.52
Total Assets (m EUR) (on 05/17/2018)
19.823
Inception Date
09/30/2009
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
1.70%

Top Fund Holdings

Profile
Vontobel Fund II - Vescore Multi-Strategy 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 different investment strategies for different asset classes.
Address
Vontobel Fonds Services AG
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
-