FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity A
Last update on: 16/07/2018

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 30/06/2018)

142.88 mil. CHF
Share class size

(as of 30/06/2018)

32.77 mil. CHF
ISIN CH0046922354
Fund price (as of 16/07/2018)
Offer 218.09 CHF
Bid 218.09 CHF

Growth (as of 16/07/2018) *

   
10 Years n.s.
5 Years 49.17 %
3 Years 1.27 %
1 Year -3.53 %
Current year -1.18 %
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 30/06/2018)

10.46 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.67

(3 years)

Beta

(as of 30/06/2018)

0.94

(3 years)



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