Vontobel Inst Global Equity

N/A

Key stats

Management firm  Vontobel Fonds Services AG
Domicile  Switzerland
Global Branding Name  Vontobel
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2013-06-30
Net Assets  C11,411,910
Launch Date  2006-07-03
Obsolete Date  2013-07-08
ISIN  CH0025923761
Manager 1 Name  Roger Merz
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World ex Switzerland NR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -4.36%
Return - 2 Months  -0.10 %
Return - 3 Months  -1.06%
Return - 6 Months  6.32 %
Return - 9 months  7.80 %
Return - 12 Months  17.35%
Annualized return 24 months  9.96 %
Annualized return 36 months  5.61 %
Annualized return 48 months  6.51 %
Annualized return 60 months  -1.76 %
Annualized return since Inception  -2.82%
Return YTD  6.32%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %

Contact

Contact Address  Gotthardstrasse 43
Contact city  Z├╝rich
Contact country  Switzerland
Fund Admin Group  Vontobel Fonds Services AG
Web Address  funds.vontobel.com/
Email contact  asset.management@vontobel.ch
Custodian  Bank Vontobel AG
Phone  +41 58 283 77 88

Price

Last Price Date  2013-07-05
Pre-tax nav  78.42
Price change  C0.64
Price change (percentage)  0.82 %

Funds Disclaimer

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Ratings Disclaimer

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