FUNDS - Vontobel Fund II - Sustainable Water A
Last update on: 16/05/2019

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 30/04/2019)

 63.37 mil. EUR
Share class size

(as of 30/04/2019)

 9.07 mil. EUR
ISIN LU0995510970
Fund price (as of 16/05/2019)
Offer 158.07 EUR
Bid 158.07 EUR

Growth (as of 16/05/2019) *

   
10 Years n.s.
5 Years 44.86 %
3 Years 15.93 %
1 Year 2.09 %
Current year 17.07 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 28.41
Utilities - Regulated 14.85
Medical Diagnostics & Research 10.37
Waste Management 8.41
Building Materials 7.37
others 30.59
USA 44.87
China 9.03
France 8.43
Switzerland 6.56
Japan 6.27
others 24.84
Stock 98.38
empty1 0
Cash 1.62
empty3 0
empty4 0
Danaher 4.20
Xylem Inc 3.83
Thermo Fisher Scientific 3.38
A. O. Smith Corporation 3.29
China Everbright Group 3.11
others 82.19

by sector (as of  31/01/2019)

Sectors Shares
Industrial Products28.41 %
Utilities - Regulated14.85 %
Medical Diagnostics & Research10.37 %
Waste Management8.41 %
Building Materials7.37 %
Engineering & Construction7.31 %
Computer Hardware4.74 %
Business Services3.09 %
Manufacturing - Apparel & Furniture2.68 %
Chemicals2.61 %
Semiconductors2.33 %

by countries (as of 31/01/2019)

TopHoldings Shares (Equity Fund) (as of 31/01/2019)


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