FUNDS - Vontobel Fund - Future Resources A EUR
Last update on: 24/05/2018

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 30/04/2018)

70.60 mil. EUR
Share class size

(as of 30/04/2018)

2.09 mil. EUR
ISIN LU0384406087
Fund price (as of 24/05/2018)
Offer 208.17 EUR
Bid 208.17 EUR

Growth (as of 24/05/2018) *

   
10 Years n.s.
5 Years 10.11 %
3 Years -7.34 %
1 Year 6.09 %
Current year -2.69 %
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 30/04/2018)

15.00 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.01

(3 years)

Beta

(as of 30/04/2018)

0.69

(3 years)



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