FUNDS - Vontobel Fund - Global Clean Technology A EUR
Last update on: 23/05/2018

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 30/04/2018)

251.89 mil. EUR
Share class size

(as of 30/04/2018)

22.12 mil. EUR
ISIN LU0384405519
Fund price (as of 23/05/2018)
Offer 307.89 EUR
Bid 307.89 EUR

Growth (as of 23/05/2018) *

   
10 Years n.s.
5 Years 72.98 %
3 Years 11.81 %
1 Year 2.68 %
Current year -0.48 %
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 30/04/2018)

11.84 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.51

(3 years)

Beta

(as of 30/04/2018)

1.02

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code