Vontobel Fund - Multi Asset Income - I - EUR

Ranked 27 out of 69 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to achieve above average income and preserve the invested capital. While respecting the principle of risk diversification, the Sub-Funds net assets will in particular be exposed to the fixed-income and equity market asset classes by purchasing, including but not limited to, bonds, notes and similar fixed-interest and floating-rate securities issued by public and/or private borrowers, equities and equity-like securities, such as participation certificates etc

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.0%
2018 -5.6% -2.3% -1.1% 1.4% -3.6%
2017 12.6% 3.3% 3.8% 2.5% 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Liechtenstein
  6. Luxembourg
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date14/12/2016
  • Share Class size17Mn
  • Base currencyUnits
  • ISIN LU1515106984

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.63%
  • Initial investment0.63%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).