FUNDS - Vontobel Fund II - Sustainable Global Equity Concept A
Last update on: 17/05/2017

Fundname
Vontobel Fund II - Sustainable Global Equity Concept A
Investment Trusts
Vontobel Asset Management AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

14.02 mil. EUR
Share class size

(as of 30/04/2017)

5.07 mil. EUR
ISIN LU0995511358
Fund price (as of 17/05/2017)
Offer n.s.
Bid 138.73 Euro

Growth (as of 17/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 33.59 %
1 Year 14.38 %
Current year 3.55 %
Benchmark MSCI World Net Total Return Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 7.03
Consumer Packaged Goods 6.85
Biotechnology 5.35
Application Software 4.59
Chemicals 4.44
others 71.74
USA 58.37
Japan 9.76
France 5.14
Switzerland 5.08
Germany 4.27
others 17.38
Stock 98.71
empty1 0
Cash 1.29
empty3 0
empty4 0
Microsoft 2.61
Mastercard Inc 2.57
Cisco Systems 2.46
Alphabet Inc 2.44
Vestas Wind Systems 2.12
others 87.80

by sector (as of  31/10/2016)

Sectors Shares
Banks7.03 %
Consumer Packaged Goods6.85 %
Biotechnology5.35 %
Application Software4.59 %
Chemicals4.44 %
Insurance4.39 %
Semiconductors4.22 %
Transportation & Logistics4.02 %
Autos3.71 %
Utilities - Regulated3.69 %
Industrial Products3.67 %

by countries (as of 31/10/2016)

TopHoldings Shares (Equity Fund) (as of 31/10/2016)


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