Vontobel Global Equity S

This Sub-Fund aims to achieve the highest possible capital growth in USD.
While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies worldwide. Up to 33% of the Sub-Fund’s assets may be invested outside the aforementioned investment universe.

Key stats

Management firm  Vontobel Management S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Vontobel
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $1,452,049,051
Launch Date  2012-07-02
ISIN  LU0571091494
Manager 1 Name  Rajiv Jain
Manager 2 Name  Matthew Benkendorf
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI ACWI NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  3.19%
Return - 2 Months  0.69 %
Return - 3 Months  3.22%
Return - 6 Months  5.55 %
Return - 9 months  12.41 %
Return - 12 Months  10.34%
Annualized return 24 months  14.03 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.36%
Return YTD  7.91%

Charges

Initial  5.00 %
Minimum Investment  $1
Maximum Managment Charge  0.00 %
Exit charge  0.30 %
Performance Fee  0.00 %

Contact

Contact Address  2-4, rue Jean l'Aveugle,L-1148,Luxembourg,Luxembourg
Contact city  Luxemburg
Contact country  Luxembourg
Fund Admin Group  Vontobel Management S.A.
Web Address  https://funds.vontobel.com
Email contact  luxembourg@vontobel.lu
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-11-24
Pre-tax nav  142.12
Pre-tax offer  142.12
Pre-tax bid  142.12
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.27
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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