FUNDS - Vontobel Fund II - Sustainable Conservative Allocation EUR N
Last update on: 11/08/2017

Fundname
Vontobel Fund II - Sustainable Conservative Allocation EUR N
Investment Trusts
Vontobel Asset Management AG
Asset Manager
Vontobel Asset Management AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

46.75 mil. EUR
Share class size

(as of 31/07/2017)

3.42 mil. EUR
ISIN LU1144477657
Fund price (as of 11/08/2017)
Offer n.s.
Bid 105.34 Euro

Growth (as of 11/08/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 0.49 %
Current year 1.33 %
Benchmark 30% MSCI Europe Net Total Return Index, 70% Citigroup Euro Broad Investment Grade Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.85 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

4.19 %

(1 years)

Sharp Ratio

(as of 31/07/2017)

0.39

(1 years)

Beta

(as of 31/07/2017)

1.13

(1 years)



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