FUNDS - Vontobel Fund - New Power A EUR
Last update on: 17/08/2017

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 31/07/2017)

245.27 mil. EUR
Share class size

(as of 31/07/2017)

33.50 mil. EUR
ISIN LU0138258404
Fund price (as of 17/08/2017)
Offer 136.38 EUR
Bid 136.38 EUR

Growth (as of 17/08/2017) *

   
10 Years -1.00 %
5 Years 45.65 %
3 Years 15.47 %
1 Year 8.86 %
Current year 2.98 %
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 31/07/2017)

13.15 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.14

(3 years)

Beta

(as of 31/07/2017)

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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