FUNDS - Vontobel Fund II - Sustainable Water A
Last update on: 18/01/2019

Fundname
Vontobel Fund II - Sustainable Water A
Investment Trusts
Vontobel Asset Management AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2018)

 59.77 mil. EUR
Share class size

(as of 31/12/2018)

 7.35 mil. EUR
ISIN LU0995510970
Fund price (as of 18/01/2019)
Offer 145.11 EUR
Bid 145.11 EUR

Growth (as of 18/01/2019) *

   
10 Years n.s.
5 Years 37.91 %
3 Years 17.37 %
1 Year -10.88 %
Current year 7.47 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 25.45
Utilities - Regulated 14.76
Medical Diagnostics & Research 10.73
Building Materials 9.95
Engineering & Construction 8.51
others 30.60
USA 41.62
France 8.47
Switzerland 7.18
Germany 6.75
China 6.21
others 29.77
Stock 97.30
empty1 0
Cash 2.70
empty3 0
empty4 0
Danaher 4.00
Xylem Inc 3.82
Thermo Fisher Scientific 3.59
Ecolab 3.46
Eurofins Scientific (F) 3.13
others 82.00

by sector (as of  30/09/2018)

Sectors Shares
Industrial Products25.45 %
Utilities - Regulated14.76 %
Medical Diagnostics & Research10.73 %
Building Materials9.95 %
Engineering & Construction8.51 %
Waste Management6.89 %
Chemicals3.46 %
Computer Hardware3.40 %
Business Services3.05 %
Manufacturing - Apparel & Furniture2.53 %
Semiconductors2.30 %

by countries (as of 30/09/2018)

TopHoldings Shares (Equity Fund) (as of 30/09/2018)


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