FUNDS - Vontobel Fund II - Sustainable Water A
Last update on: 15/09/2017

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 31/07/2017)

57.46 mil. EUR
Share class size

(as of 31/07/2017)

5.19 mil. EUR
ISIN LU0995510970
Fund price (as of 15/09/2017)
Offer 150.46 EUR
Bid 150.46 EUR

Growth (as of 15/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 29.15 %
1 Year 7.69 %
Current year 3.98 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 26.13
Utilities - Regulated 20.66
Building Materials 8.73
Waste Management 8.23
Engineering & Construction 7.00
others 29.25
USA 39.38
France 9.72
Switzerland 8.13
Japan 7.03
United Kingdom 6.75
others 28.99
empty0 0
empty1 0
Cash 99.99
empty3 0
empty4 0

by sector (as of  31/10/2016)

Sectors Shares
Industrial Products26.13 %
Utilities - Regulated20.66 %
Building Materials8.73 %
Waste Management8.23 %
Engineering & Construction7.00 %
Computer Hardware6.08 %
Packaging & Containers3.21 %
Farm & Construction Machinery3.07 %
Consumer Packaged Goods2.90 %
Chemicals2.87 %
Medical Diagnostics & Research2.79 %

by countries (as of 31/10/2016)


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