FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity Concept
Last update on: 17/07/2017

Fundname
Vontobel Fund (CH) - Sustainable Swiss Equity Concept
Investment Trusts
Vontobel Fonds Services AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

76.71 mil. CHF
Share class size

(as of 31/05/2017)

0.13 mil. CHF
ISIN CH0229377418
Fund price (as of 17/07/2017)
Offer 126.13 CHF
Bid 126.13 CHF

Growth (as of 17/07/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 31.94 %
1 Year 13.88 %
Current year 10.40 %
Benchmark Swiss Performance Index (SPI)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

11.57 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.60

(3 years)

Beta

(as of 31/05/2017)

0.92

(3 years)



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