FUNDS - Vontobel Fund II - Sustainable Water A
Last update on: 18/08/2017

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 31/07/2017)

57.46 mil. EUR
Share class size

(as of 31/07/2017)

5.19 mil. EUR
ISIN LU0995510970
Fund price (as of 18/08/2017)
Offer 148.27 EUR
Bid 148.27 EUR

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 32.41 %
1 Year 4.90 %
Current year 2.46 %
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 31/07/2017)

10.90 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.55

(3 years)

Beta

(as of 31/07/2017)

0.98

(3 years)



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