FUNDS - Vontobel Fund (CH) - Sustainable Balanced Allocation CHF
Last update on: 17/08/2017

Fundname
Vontobel Fund (CH) - Sustainable Balanced Allocation CHF
Investment Trusts
Vontobel Fonds Services AG
Asset Manager
Vontobel Asset Management AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

34.78 mil. CHF
Share class size

(as of 31/07/2017)

7.80 mil. CHF
ISIN CH0230779404
Fund price (as of 17/08/2017)
Offer 114.13 CHF
Bid 114.13 CHF

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 17.44 %
1 Year -0.43 %
Current year -1.51 %
Benchmark 55% SBI AAA-BBB, 5% Citigroup World Govern. Bond Index ex CHF TR, 20% SPI, 20% MSCI World ex CH

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

5.43 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.74

(3 years)

Beta

(as of 31/07/2017)

0.81

(3 years)



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