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FUNDS -
Vontobel Fund II - Sustainable Water A
Last update on:
06/09/2019
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
31/08/2019
)
45.63 mil. EUR
Share class size
(as of
31/08/2019
)
6.94 mil. EUR
ISIN
LU0995510970
Fund price
(as of
06/09/2019
)
Offer
168.53 Euro
Bid
168.53 Euro
Growth (as of
06/09/2019
) *
10 Years
n.s.
5 Years
43.70 %
3 Years
17.14 %
1 Year
9.31 %
Current year
25.09 %
Benchmark
none
* in Euro (€)
Overview
Portfolio
Performance
Contact
Largest individual positions
(in % of fund size)
Industrial Products
24.00
Utilities - Regulated
18.24
Medical Diagnostics & Research
9.62
Waste Management
8.23
Building Materials
7.29
others
32.62
USA
47.62
France
8.50
China
8.39
Japan
6.20
Switzerland
6.15
others
23.14
Stock
97.79
empty1
0
Cash
2.21
empty3
0
empty4
0
American Water Works
4.51
Halma
3.63
Xylem Inc
3.62
Thermo Fisher Scientific
3.55
Danaher
3.50
others
81.19
by Sectors
by Countries
by Asset classes
by Stocks
by sector (as of
30/06/2019
)
Sectors
Shares
Industrial Products
24.00 %
Utilities - Regulated
18.24 %
Medical Diagnostics & Research
9.62 %
Waste Management
8.23 %
Building Materials
7.29 %
Engineering & Construction
6.01 %
Computer Hardware
4.61 %
Consulting & Outsourcing
3.63 %
Farm & Construction Machinery
2.99 %
Manufacturing - Apparel & Furniture
2.96 %
Business Services
2.84 %
by countries (as of
30/06/2019
)
Countries
Shares
USA
47.62 %
France
8.50 %
China
8.39 %
Japan
6.20 %
Switzerland
6.15 %
United Kingdom
5.64 %
Germany
5.14 %
Italy
3.72 %
Canada
2.25 %
Taiwan
2.03 %
Sweden
1.09 %
TopHoldings Shares (Equity Fund)
(as of
30/06/2019
)
Company
Stake
American Water Works
4.51 %
Halma
3.63 %
Xylem Inc
3.62 %
Thermo Fisher Scientific
3.55 %
Danaher
3.50 %
Veolia Environnement
3.23 %
Fortune Brands
2.96 %
Masco
2.85 %
Georg Fischer
2.76 %
Watts Water Technologies
2.75 %
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