FUNDS - Vontobel Fund - Future Resources A EUR
Last update on: 23/05/2017

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 30/04/2017)

84.27 mil. EUR
Share class size

(as of 30/04/2017)

3.04 mil. EUR
ISIN LU0384406087
Fund price (as of 23/05/2017)
Offer 196.75 EUR
Bid 196.75 EUR

Growth (as of 23/05/2017) *

   
10 Years n.s.
5 Years 19.18 %
3 Years 0.39 %
1 Year 5.34 %
Current year -6.32 %
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 30/04/2017)

14.01 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.45

(3 years)

Beta

(as of 30/04/2017)

0.65

(3 years)



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