FUNDS - Vontobel Fund Global Future Resources
Last update on: 27/03/2017

Fundname
Vontobel Fund Global Future Resources
Investment Trusts
Vontobel Fund SICAV
Emittent
Vontobel Management S.A., Luxembourg
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

92.60 mil. EUR
Share class size

(as of 28/02/2017)

3.25 mil. EUR
ISIN LU0384406087
Fund price (as of 27/03/2017)
Offer 198.63 EUR
Bid 198.63 EUR

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years 13.44 %
3 Years 4.21 %
1 Year 8.59 %
Current year -5.42 %
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 28/02/2017)

14.02 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.39

(3 years)

Beta

(as of 28/02/2017)

0.64

(3 years)



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