FUNDS - Vontobel Fund - Global Clean Technology A EUR
Last update on: 17/07/2017

Fundname
Vontobel Fund - Global Clean Technology A EUR
Investment Trusts
Vontobel Asset Management AG
Emittent
Vontobel Asset Management S.A.
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

219.38 mil. EUR
Share class size

(as of 31/05/2017)

14.90 mil. EUR
ISIN LU0384405519
Fund price (as of 17/07/2017)
Offer 302.15 EUR
Bid 302.15 EUR

Growth (as of 17/07/2017) *

   
10 Years n.s.
5 Years 97.83 %
3 Years 46.44 %
1 Year 16.33 %
Current year 8.72 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

12.46 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.55

(3 years)

Beta

(as of 31/05/2017)

1.08

(3 years)



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