FUNDS - Vontobel Fund II - Sustainable Water A
Last update on: 18/03/2019

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 28/02/2019)

 59.41 mil. EUR
Share class size

(as of 28/02/2019)

 8.25 mil. EUR
ISIN LU0995510970
Fund price (as of 18/03/2019)
Offer 156.55 EUR
Bid 156.55 EUR

Growth (as of 18/03/2019) *

   
10 Years n.s.
5 Years 46.16 %
3 Years 17.38 %
1 Year 1.10 %
Current year 15.94 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 27.78
Utilities - Regulated 13.97
Medical Diagnostics & Research 11.33
Building Materials 8.53
Waste Management 7.82
others 30.57
USA 44.39
France 8.85
Germany 7.17
China 7.03
Switzerland 6.57
others 25.99
Stock 98.75
empty1 0
Cash 1.25
empty3 0
empty4 0
Danaher 4.40
Xylem Inc 4.06
Thermo Fisher Scientific 4.01
ENGIE SA (former GDF Suez S.A.) 3.09
A. O. Smith Corporation 3.05
others 81.39

by sector (as of  30/11/2018)

Sectors Shares
Industrial Products27.78 %
Utilities - Regulated13.97 %
Medical Diagnostics & Research11.33 %
Building Materials8.53 %
Waste Management7.82 %
Engineering & Construction6.92 %
Computer Hardware4.28 %
Business Services3.06 %
Chemicals2.79 %
Consumer Packaged Goods2.78 %
Manufacturing - Apparel & Furniture2.52 %

by countries (as of 30/11/2018)

TopHoldings Shares (Equity Fund) (as of 30/11/2018)


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