LSE GBP
Vontobel Euro Corporate Bond HN Hdg GBP (0P00014J22.L)
127.99
+0.17
+(0.13%)
At close: January 21 at 8:00:00 PM GMT
Loading Chart for 0P00014J22.L
DELL
- Previous Close
127.82 - YTD Return 6.60%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 9.93%
- Last Dividend --
- Inception Date Oct 17, 2016
Vontobel Asset Management S.A.
Fund Family
--
Fund Category
--
Net Assets
2016-10-17
Inception Date
Performance Overview: 0P00014J22.L
View MoreTrailing returns as of .
Holdings: 0P00014J22.L
View MoreSector Weightings
Sector0P00014J22.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%