FUNDS - Vontobel Fund - Global Clean Technology A EUR
Last update on: 16/02/2018

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 31/01/2018)

286.70 mil. EUR
Share class size

(as of 31/01/2018)

22.44 mil. EUR
ISIN LU0384405519
Fund price (as of 16/02/2018)
Offer 298.21 EUR
Bid 298.21 EUR

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years 76.82 %
3 Years 20.34 %
1 Year 2.13 %
Current year -3.61 %
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 31/01/2018)

11.71 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

1.04

(3 years)

Beta

(as of 31/01/2018)

1.02

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code