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

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 (€)

Master data of Funds
Launch date 13/12/2013
Available in AT, CH, DE, FR, LU
Fund type Equity Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment Vontobel Fund II - Sustainable Global Equity Concept 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 invest in sustainable equities on a global scale.
Investment strategy Vontobel Fund II - Sustainable Global Equity Concept A invests globally in shares of companies, characterized by relatively low exposure to environmental and social risks.
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:
- exploitative child labour
- gambling
- weapons of mass destruction (ABC/CBRN)
- pornography
- cluster bombs and anti-personnel mines
- tobacco products
- violations of human rights*
- weapons/armaments

- 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)

- 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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