FUNDS - Vontobel Fund - Future Resources A EUR
Last update on: 12/10/2017

Fundname
Vontobel Fund - Future Resources 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 30/09/2017)

73.28 mil. EUR
Share class size

(as of 30/09/2017)

2.20 mil. EUR
ISIN LU0384406087
Fund price (as of 12/10/2017)
Offer 204.77 EUR
Bid 204.77 EUR

Growth (as of 12/10/2017) *

   
10 Years n.s.
5 Years 16.89 %
3 Years 9.83 %
1 Year 5.26 %
Current year -2.50 %
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 30/09/2017)

14.68 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

-0.13

(3 years)

Beta

(as of 30/09/2017)

0.66

(3 years)



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