FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity A (former Global Responsibility Swiss Equity)
Last update on: 27/03/2017

Fundname
Vontobel Fund (CH) - Sustainable Swiss Equity A (former Global Responsibility Swiss Equity)
Investment Trusts
Vontobel Fund SICAV
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

100.01 mil. CHF
Share class size

(as of 28/02/2017)

33.36 mil. CHF
ISIN CH0046922354
Fund price (as of 27/03/2017)
Offer 199.36 CHF
Bid 199.36 CHF

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years 84.04 %
3 Years 32.76 %
1 Year 17.68 %
Current year 6.40 %
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 28/02/2017)

11.98 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.45

(3 years)

Beta

(as of 28/02/2017)

0.96

(3 years)



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