FUNDS - Vontobel Fund II - Sustainable European Equity Concept N
Last update on: 16/02/2018

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 31/01/2018)

15.85 mil. EUR
Share class size

(as of 31/01/2018)

1.67 mil. EUR
ISIN LU1144476501
Fund price (as of 16/02/2018)
Offer n.s.
Bid 112.30 Euro

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 11.55 %
1 Year 5.86 %
Current year -1.69 %
Benchmark MSCI Europe Net Total Return Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 15.41
Consumer Packaged Goods 9.43
Industrial Products 8.10
Chemicals 5.68
Application Software 5.49
others 55.89
France 21.66
Germany 20.77
Switzerland 14.13
United Kingdom 11.01
Netherlands 8.03
others 24.40
Stock 96.78
empty1 0
Cash 3.22
empty3 0
empty4 0
Siemens AG 3.09
BNP Paribas 3.03
Nestle 2.68
ING Groep 2.63
Total S.A. 2.52
others 86.05

by sector (as of  31/10/2017)

Sectors Shares
Banks15.41 %
Consumer Packaged Goods9.43 %
Industrial Products8.10 %
Chemicals5.68 %
Application Software5.49 %
Insurance5.46 %
Drug Manufacturers5.09 %
Oil & Gas - Integrated4.10 %
Autos3.53 %
Building Materials3.38 %
Retail - Apparel & Specialty3.18 %

by countries (as of 31/10/2017)

TopHoldings Shares (Equity Fund) (as of 31/10/2017)


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