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 (€)

Master data of Funds
ISINLU0995510970
Launch date 13/12/2013
Available in AT, CH, DE, FR, LU
Fund type Equity Fund
Kind of fund Sustainable issues Fund / Waterfund
Aim of investment Vontobel Fund II - Sustainable Water A aims to generate long-term capital growth. It is suitable for investors with an investment horizon of at least five years, who wish to get exposure to the water investment theme.
Investment strategy Vontobel Fund II - Sustainable Water A invests in listed shares of companies that exploit market opportunities arising from treating water as a valuable resource. The portfolio is regionally diversified along the entire value chain for water, including infrastructure, technology, water quality, water efficiency and water supply. Companies with high exposure to environmental and social risks are excluded from the investment universe.
Investment process The investment process combines the sustainability screen with a financial analysis, consisting of quantitative and qualitative elements. The fund manager is selecting the most promising securities from the resulting investment universe. The next step is the portfolio construction whose main goal is to achieve an optimized risk / return profile while maintaining the flexibility to react to developments in the financial markets.
Positive criteria n.s.
Negative criteria for stocks and corporate bonds Governance:
- corruption and bribery*

Ethical and Social:
- gambling
- weapons of mass destruction (ABC/CBRN)
- pornography
- cluster bombs and anti-personnel mines
- tobacco products
- violations of human rights*
- weapons/armaments

Environment:
- airlines
- chlorine or agrochemicals (e.g. biocides)
- chlorine or agrochemicals
- fossil fuels*
- genetic engineering
- genetic engineering in agriculture
- genetic engineering (agriculture)
- nuclear power
- nuclear energy (operation or component manufacture)

Other:
- environmentally harmful conduct*

Negative criteria for government bonds n.s.
Research done by Vontobel Asset Management
 

This fund profile is aligned with the fund company.

 

 

*no exclusion but part of the analysis

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