Vontobel ETSF Intl Blue Chip 100% Cap Pr

The investment seeks to track the International Blue Chip Basket.
The Bank Vontobel has recreated the attractive structure of a bonus income note. Investors participate in the performance of the equity markets through an internationally diversified basket of blue chips. This product offers them a maximum annual coupon of 7% and guarantees a minimum annual coupon of 0.5%, combined with 100% capital protection at the end of the five-year term.

Key stats

Management firm  Vontobel Fonds Services AG
Domicile  Luxembourg
Fund Administrator  Vontobel Asset Management, Inc.
Global Branding Name  Vontobel
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2013-02-28
Net Assets  C13,499,602
Launch Date  2008-03-03
Obsolete Date  2013-03-01
ISIN  LU0317757523
SEDOL  B2Q46Q7
Manager 1 Name  Fredy Flury
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  International Blue Chip Basket
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  -0.05%
Return - 2 Months  -0.09 %
Return - 3 Months  -0.10%
Return - 6 Months  -0.15 %
Return - 9 months  -0.15 %
Return - 12 Months  -0.15%
Annualized return 24 months  0.76 %
Annualized return 36 months  1.01 %
Annualized return 48 months  1.38 %
Annualized return since Inception  0.51%
Return YTD  -0.09%

Ratings

Morning Star Rating Date   2013-02-28
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Maximum Managment Charge  0.41 %

Contact

Contact Address  Gotthardstrasse 43
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Vontobel Fonds Services AG
Web Address  funds.vontobel.com/
Email contact  asset.management@vontobel.ch
Phone  +41 44 283 74 77

Price

Last Price Date  2013-03-01
Pre-tax nav  100.00

Funds Disclaimer

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Ratings Disclaimer

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