FUNDS - Vontobel Fund - New Power A EUR
Last update on: 23/05/2017

Fundname
Vontobel Fund - New Power A EUR
Investment Trusts
Vontobel Fonds Services AG
Emittent
Vontobel Asset Management S.A.
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

244.93 mil. EUR
Share class size

(as of 30/04/2017)

33.62 mil. EUR
ISIN LU0138258404
Fund price (as of 23/05/2017)
Offer 139.28 EUR
Bid 139.28 EUR

Growth (as of 23/05/2017) *

   
10 Years -4.00 %
5 Years 61.79 %
3 Years 19.80 %
1 Year 17.07 %
Current year 5.17 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

13.45 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.08

(3 years)

Beta

(as of 30/04/2017)

0.55

(3 years)


Remarks:The fund is available in two slices. The data for the distributing version are given above.
Data for the non-expendable version A 2
WKN 794740
ISIN LU0138259048

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