FUNDS - Vontobel Fund II - Sustainable Water A
Last update on: 16/07/2018

Fundname
Vontobel Fund II - Sustainable Water A
Investment Trusts
Vontobel Asset Management AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

67.08 mil. EUR
Share class size

(as of 30/06/2018)

8.12 mil. EUR
ISIN LU0995510970
Fund price (as of 16/07/2018)
Offer 153.71 EUR
Bid 153.71 EUR

Growth (as of 16/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 12.27 %
1 Year 0.42 %
Current year -4.72 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

10.85 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.54

(3 years)

Beta

(as of 30/06/2018)

0.97

(3 years)



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