FUNDS - Vontobel Fund - Global Clean Technology A EUR
Last update on: 14/08/2018

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 31/07/2018)

255.49 mil. EUR
Share class size

(as of 31/07/2018)

23.24 mil. EUR
ISIN LU0384405519
Fund price (as of 14/08/2018)
Offer 305.58 EUR
Bid 305.58 EUR

Growth (as of 14/08/2018) *

   
10 Years n.s.
5 Years 71.27 %
3 Years 18.35 %
1 Year 5.00 %
Current year -1.23 %
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 31/07/2018)

12.04 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.58

(3 years)

Beta

(as of 31/07/2018)

1.04

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code