FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity A
Last update on: 16/02/2018

Fundname
Vontobel Fund (CH) - Sustainable Swiss Equity A
Investment Trusts
Vontobel Fonds Services AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

134.40 mil. CHF
Share class size

(as of 31/01/2018)

35.54 mil. CHF
ISIN CH0046922354
Fund price (as of 16/02/2018)
Offer 215.12 CHF
Bid 215.12 CHF

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years 59.86 %
3 Years 11.90 %
1 Year 2.81 %
Current year -1.76 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

11.29 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.91

(3 years)

Beta

(as of 31/01/2018)

0.97

(3 years)



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