FUNDS - Vontobel Fund II - Sustainable Euro Bond Concept A
Last update on: 16/02/2018

Fundname
Vontobel Fund II - Sustainable Euro Bond Concept A
Investment Trusts
Vontobel Asset Management AG
Asset Manager
Vontobel Asset Management AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/01/2018)

12.10 mil. EUR
Share class size

(as of 31/01/2018)

0.09 mil. EUR
ISIN LU1137750847
Fund price (as of 16/02/2018)
Offer n.s.
Bid 98.84 Euro

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -1.81 %
1 Year -0.08 %
Current year -0.73 %
Benchmark Citigroup Euro Broad Investment Grade Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

3.50 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.18

(3 years)

Beta

(as of 31/01/2018)

1.01

(3 years)



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