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Vontobel Fund II-Vescore Global Equity Multi Factor

WLEDOCH:LX
124.63
CHF
As of 5/22/2018
Fund Type
SICAV
52Wk Range
109.19 - 127.12
1 Yr Return
11.37%
YTD Return
1.28%
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52Wk Range
109.19 - 127.12
1 Yr Return
11.87%
YTD Return
1.28%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
124.63
Total Assets (m EUR) (on 05/22/2018)
7.294
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.11%
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
-