FUNDS - Vontobel Fund II - Sustainable European Equity Concept N
Last update on: 15/09/2017

Fundname
Vontobel Fund II - Sustainable European Equity Concept N
Investment Trusts
Vontobel Asset Management AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

25.75 mil. EUR
Share class size

(as of 31/07/2017)

3.04 mil. EUR
ISIN LU1144476501
Fund price (as of 15/09/2017)
Offer n.s.
Bid 112.13 Euro

Growth (as of 15/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 13.86 %
Current year 7.34 %
Benchmark MSCI Europe Net Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.25 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

6.96 %

(1 years)

Sharp Ratio

(as of 31/07/2017)

1.84

(1 years)

Beta

(as of 31/07/2017)

0.87

(1 years)



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