Frankfurt - Delayed Quote EUR

Vontobel Fd II Vescore GlRskDvrs N EUR (0P0001CFDF.F)

87.14 +0.23 (+0.26%)
As of July 11 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001CFDF.F
DELL
  • Previous Close 86.91
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 234.68%
  • Last Dividend --
  • Inception Date Dec 10, 2019

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-12-10

Inception Date

Performance Overview: 0P0001CFDF.F

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Trailing returns as of .

YTD Return

0P0001CFDF.F
0.00%
Category
0.00%
 

1-Year Return

0P0001CFDF.F
0.00%
Category
0.00%
 

3-Year Return

0P0001CFDF.F
0.00%
Category
0.00%
 

5-Year Return

0P0001CFDF.F
0.00%
Category
0.00%
 

Holdings: 0P0001CFDF.F

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Top 2 Holdings (28.17% of Total Assets)

SymbolCompany% Assets
FBTPM22
FBTPM22 17.51%
FOATM22
FOATM22 10.66%

Sector Weightings

Sector0P0001CFDF.F
Healthcare   10.05%
Industrials   8.44%
Energy   6.73%
Technology   6.15%
Real Estate   4.21%
Utilities   2.57%

Recent News: 0P0001CFDF.F

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Research Reports: 0P0001CFDF.F

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