FUNDS - Vontobel Fund Global Clean Technology
Last update on: 27/03/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

204.64 mil. EUR
Share class size

(as of 28/02/2017)

12.13 mil. EUR
ISIN LU0384405519
Fund price (as of 27/03/2017)
Offer 291.38 EUR
Bid 291.38 EUR

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years 91.43 %
3 Years 44.80 %
1 Year 17.09 %
Current year 4.84 %
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 28/02/2017)

12.31 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.30

(3 years)

Beta

(as of 28/02/2017)

1.06

(3 years)



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