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Vontobel Fund II - Global Impact Equities (0P0001M6BJ.F)
At close: April 25 at 10:00 PM GMT+2
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103.95 - YTD Return 6.09%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 19, 2022
Vontobel Asset Management S.A.
Fund Family
--
Fund Category
--
Net Assets
2022-01-19
Inception Date
Performance Overview: 0P0001M6BJ.F
Trailing returns as of .
Holdings: 0P0001M6BJ.F
Top 10 Holdings (26.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001M6BJ.F
Industrials 26.33%
Healthcare 18.37%
Technology 17.26%
Utilities 9.31%
Financial Services 9.00%
Consumer Cyclical 6.08%
Basic Materials 5.30%
Consumer Defensive 5.25%
Real Estate 2.00%
Communication Services 1.10%
Energy 0.00%
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