FUNDS - Vontobel Fund - Future Resources A EUR
Last update on: 17/08/2017

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 31/07/2017)

70.13 mil. EUR
Share class size

(as of 31/07/2017)

2.09 mil. EUR
ISIN LU0384406087
Fund price (as of 17/08/2017)
Offer 179.85 EUR
Bid 179.85 EUR

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years -1.65 %
3 Years -8.94 %
1 Year -7.90 %
Current year -14.36 %
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 31/07/2017)

13.98 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.36

(3 years)

Beta

(as of 31/07/2017)

0.65

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code