FUNDS - Vontobel Fund II - Sustainable Water A
Last update on: 19/02/2018

Fundname
Vontobel Fund II - Sustainable Water A
Investment Trusts
Vontobel Asset Management AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

67.65 mil. EUR
Share class size

(as of 31/01/2018)

8.21 mil. EUR
ISIN LU0995510970
Fund price (as of 19/02/2018)
Offer 153.23 EUR
Bid 153.23 EUR

Growth (as of 19/02/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 18.79 %
1 Year 2.84 %
Current year -5.02 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 22.76
Utilities - Regulated 19.88
Waste Management 9.96
Building Materials 9.91
Medical Diagnostics & Research 9.02
others 28.47
USA 41.04
France 11.07
Switzerland 7.69
China 7.14
United Kingdom 7.10
others 25.96
Stock 98.45
empty1 0
Cash 1.55
empty3 0
empty4 0
Veolia Environnement 4.09
A. O. Smith Corporation 3.97
Xylem Inc 3.93
ENGIE SA (former GDF Suez S.A.) 3.54
Danaher 3.48
others 80.99

by sector (as of  30/04/2017)

Sectors Shares
Industrial Products22.76 %
Utilities - Regulated19.88 %
Waste Management9.96 %
Building Materials9.91 %
Medical Diagnostics & Research9.02 %
Engineering & Construction8.23 %
Computer Hardware3.06 %
Chemicals2.96 %
Industrial Distribution2.80 %
Consumer Packaged Goods2.46 %
Farm & Construction Machinery2.40 %

by countries (as of 30/04/2017)

TopHoldings Shares (Equity Fund) (as of 30/04/2017)


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