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Vontobel Fund II-Vescore Global Equity Multi Factor

WLEDIXE:LX
107.21
EUR
0.15
0.14%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
101.25 - 114.55
1 Yr Return
0.14%
YTD Return
-3.57%
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Previous Close
107.36
52Wk Range
101.25 - 114.55
1 Yr Return
0.62%
YTD Return
-3.57%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
107.21
Total Assets (m EUR) (on 04/19/2018)
6.988
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
0.50%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
444.00 46.07 k 0.61
171.00 44.81 k 0.59
224.00 43.95 k 0.58
1.06 k 43.84 k 0.58
911.00 41.69 k 0.55
14.00 40.90 k 0.54
215.00 39.62 k 0.52
214.00 39.60 k 0.52
522.00 39.43 k 0.52
726.00 38.06 k 0.50
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
-