Vontobel Fund – Target Return (EUR) (the Sub-Fund) aims to achieve a positive return in EUR in any market environ-ment.Up to 33% of the Sub-Fund’s assets may be invested out-side the aforementioned investment universe, with the aim being to have the lowest possible correlation to traditional investments.
The Sub-Fund may also hold cash.
Vontobel Management S.A.
Vontobel Asset Management, Inc.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
EUR Flexible Allocation - Global
Euribor 3 Month EUR
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - Overall
Maximum Managment Charge
2-4, rue Jean l'Aveugle
Fund Admin Group
Vontobel Management S.A.
RBC Investor Services Bank S.A.
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Vontobel Management S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=Vontobel Asset Management, Inc.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=EUR Flexible Allocation - Global
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=RBC Investor Services Bank S.A.
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