FUNDS - Vontobel Fund II - Sustainable European Equity Concept N
Last update on: 15/09/2017

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 31/07/2017)

25.75 mil. EUR
Share class size

(as of 31/07/2017)

3.04 mil. EUR
ISIN LU1144476501
Fund price (as of 15/09/2017)
Offer n.s.
Bid 112.13 Euro

Growth (as of 15/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 13.86 %
Current year 7.34 %
Benchmark MSCI Europe Net Total Return Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 14.95
Consumer Packaged Goods 10.07
Industrial Products 8.45
Chemicals 6.17
Drug Manufacturers 5.94
others 54.42
Germany 21.44
United Kingdom 17.20
France 16.76
Switzerland 15.15
Netherlands 8.09
others 21.36
Stock 97.76
empty1 0
Cash 2.24
empty3 0
empty4 0
Siemens AG 3.05
ING Groep 2.62
Nestle 2.61
Fresenius 2.46
BNP Paribas 2.35
others 86.91

by sector (as of  30/04/2017)

Sectors Shares
Banks14.95 %
Consumer Packaged Goods10.07 %
Industrial Products8.45 %
Chemicals6.17 %
Drug Manufacturers5.94 %
Oil & Gas - Integrated5.39 %
Insurance4.80 %
Autos4.11 %
Application Software3.46 %
Retail - Apparel & Specialty3.33 %
Communication Services2.82 %

by countries (as of 30/04/2017)

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


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

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.38 %
MorningStar

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