FUNDS - Vontobel Fund II - Sustainable European Equity Concept N
Last update on: 25/05/2018

Fundname
Vontobel Fund II - Sustainable European Equity Concept N
Investment Trusts
Vontobel Asset Management AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

13.38 mil. EUR
Share class size

(as of 30/04/2018)

1.90 mil. EUR
ISIN LU1144476501
Fund price (as of 25/05/2018)
Offer n.s.
Bid 116.96 Euro

Growth (as of 25/05/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 4.77 %
1 Year 2.35 %
Current year 2.38 %
Benchmark MSCI Europe Net Total Return Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 16.91
Consumer Packaged Goods 9.29
Chemicals 7.20
Industrial Products 6.41
Application Software 6.22
others 53.97
France 24.61
Germany 18.58
Switzerland 14.28
United Kingdom 10.97
Netherlands 8.74
others 22.82
Stock 99.55
empty1 0
Cash 0.45
empty3 0
empty4 0
BNP Paribas 3.31
Siemens AG 3.29
Total S.A. 2.97
Nestle 2.91
ING Groep 2.88
others 84.64

by sector (as of  28/02/2018)

Sectors Shares
Banks16.91 %
Consumer Packaged Goods9.29 %
Chemicals7.20 %
Industrial Products6.41 %
Application Software6.22 %
Insurance6.16 %
Drug Manufacturers5.01 %
Oil & Gas - Integrated4.67 %
Retail - Apparel & Specialty4.18 %
Autos3.64 %
Building Materials3.17 %

by countries (as of 28/02/2018)

TopHoldings Shares (Equity Fund) (as of 28/02/2018)


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