FUNDS - Vontobel Fund Sustainable Global Leaders
Last update on: 27/03/2017

Fundname
Vontobel Fund Sustainable Global Leaders
Investment Trusts
Vontobel Fund SICAV
Emittent
Vontobel Asset Management S.A.
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

173.70 mil. USD
Share class size

(as of 28/02/2017)

7.18 mil. USD
ISIN LU0848326269
Fund price (as of 27/03/2017)
Offer 126.16 EUR
Bid 126.16 EUR

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 4.08 %
1 Year 2.97 %
Current year 8.06 %
Benchmark MSCI World Index TR net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

16.79 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.46

(3 years)

Beta

(as of 28/02/2017)

1.28

(3 years)



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