FUNDS - Vontobel Fund - New Power A EUR
Last update on: 20/06/2017

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 31/05/2017)

242.52 mil. EUR
Share class size

(as of 31/05/2017)

33.60 mil. EUR
ISIN LU0138258404
Fund price (as of 20/06/2017)
Offer 139.97 EUR
Bid 139.97 EUR

Growth (as of 20/06/2017) *

   
10 Years -5.00 %
5 Years 60.22 %
3 Years 14.44 %
1 Year 16.23 %
Current year 5.69 %
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 31/05/2017)

13.55 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.02

(3 years)

Beta

(as of 31/05/2017)

0.56

(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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