FUNDS - Vontobel Fund II - Sustainable Euro Bond Concept A
Last update on: 18/09/2017

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 31/07/2017)

30.60 mil. EUR
Share class size

(as of 31/07/2017)

2.05 mil. EUR
ISIN LU1137750847
Fund price (as of 18/09/2017)
Offer n.s.
Bid 99.46 Euro

Growth (as of 18/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -3.05 %
Current year -0.85 %
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 31/07/2017)

3.20 %

(1 years)

Sharp Ratio

(as of 31/07/2017)

-0.98

(1 years)

Beta

(as of 31/07/2017)

1.04

(1 years)



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