FUNDS - Vontobel Fund II - Sustainable Global Equity Concept A
Last update on: 17/05/2017

Fundname
Vontobel Fund II - Sustainable Global Equity Concept A
Investment Trusts
Vontobel Asset Management AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

14.02 mil. EUR
Share class size

(as of 30/04/2017)

5.07 mil. EUR
ISIN LU0995511358
Fund price (as of 17/05/2017)
Offer n.s.
Bid 138.73 Euro

Growth (as of 17/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 33.59 %
1 Year 14.38 %
Current year 3.55 %
Benchmark MSCI World Net Total Return Index

* in Euro (€)


 

Performance data

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

(as of 30/04/2017)

10.75 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.22

(3 years)

Beta

(as of 30/04/2017)

0.97

(3 years)



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