FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity A
Last update on: 17/07/2017

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 31/05/2017)

105.55 mil. CHF
Share class size

(as of 31/05/2017)

34.04 mil. CHF
ISIN CH0046922354
Fund price (as of 17/07/2017)
Offer 215.77 CHF
Bid 215.77 CHF

Growth (as of 17/07/2017) *

   
10 Years n.s.
5 Years 96.20 %
3 Years 34.97 %
1 Year 16.36 %
Current year 11.58 %
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 31/05/2017)

12.28 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.61

(3 years)

Beta

(as of 31/05/2017)

0.98

(3 years)



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