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Vontobel Fund II-Vescore Global Equity Multi Factor

WLEDBSE:LX
139.16
EUR
0.37
0.27%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
125.57 - 141.92
1 Yr Return
4.69%
YTD Return
1.02%
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Previous Close
138.79
52Wk Range
125.57 - 141.92
1 Yr Return
4.76%
YTD Return
1.02%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
139.16
Total Assets (m EUR) (on 05/17/2018)
7.270
Inception Date
02/11/2014
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
0.75%
Expense Ratio
1.10%
Profile
Vontobel Fund II - Vescore Global Equity Multi Factor is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation aiming at achieving superior risk-adjusted returns compared to its benchmark. The Fund invests in equity markets of developed countries inter alia by purchasing equities and equity-like securities.
Address
Vontobel Fonds Services AG
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
-