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Vontobel Sust Em Mkts LC Bd AHI Hdg EUR (0P0001N9A9.F)

92.88 +0.32 (+0.35%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 92.56
  • YTD Return -4.70%
  • 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 51.55%
  • Last Dividend --
  • Inception Date Jan 25, 2011

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

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Net Assets

2011-01-25

Inception Date

Performance Overview: 0P0001N9A9.F

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Trailing returns as of .

YTD Return

0P0001N9A9.F
4.70%
Category
0.00%
 

1-Year Return

0P0001N9A9.F
1.32%
Category
0.00%
 

3-Year Return

0P0001N9A9.F
0.00%
Category
0.00%
 

5-Year Return

0P0001N9A9.F
0.00%
Category
0.00%
 

Holdings: 0P0001N9A9.F

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Sector Weightings

Sector0P0001N9A9.F
Technology   30.06%
Healthcare   9.60%
Real Estate   3.38%
Industrials   2.63%
Utilities   1.01%
Energy   0.06%

Recent News: 0P0001N9A9.F

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Research Reports: 0P0001N9A9.F

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