Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund II-Vescore Global Equity Multi Factor

WLEDIEU:LX
112.61
EUR
0.16
0.14%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
100.99 - 114.22
1 Yr Return
4.38%
YTD Return
1.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
112.45
52Wk Range
100.99 - 114.22
1 Yr Return
4.89%
YTD Return
1.58%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
112.61
Total Assets (m EUR) (on 05/23/2018)
7.305
Inception Date
06/08/2015
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
0.60%
Expense Ratio
0.92%
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
-