FUNDS - Vontobel Fund II - Sustainable Water A
Last update on: 12/07/2019

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 30/06/2019)

 60.51 mil. EUR
Share class size

(as of 30/06/2019)

 9.39 mil. EUR
ISIN LU0995510970
Fund price (as of 12/07/2019)
Offer 165.87 EUR
Bid 165.87 EUR

Growth (as of 12/07/2019) *

   
10 Years n.s.
5 Years 47.58 %
3 Years 17.65 %
1 Year 7.86 %
Current year 22.84 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 27.67
Utilities - Regulated 14.96
Medical Diagnostics & Research 9.57
Waste Management 8.34
Building Materials 7.48
others 31.98
USA 45.39
China 8.69
France 8.33
Switzerland 6.27
Japan 5.84
others 25.48
Stock 95.80
empty1 0
Cash 4.20
empty3 0
empty4 0
Xylem Inc 3.95
Thermo Fisher Scientific 3.51
A. O. Smith Corporation 3.42
Danaher 3.39
Veolia Environnement 3.03
others 82.70

by sector (as of  31/03/2019)

Sectors Shares
Industrial Products27.67 %
Utilities - Regulated14.96 %
Medical Diagnostics & Research9.57 %
Waste Management8.34 %
Building Materials7.48 %
Engineering & Construction6.32 %
Computer Hardware4.27 %
Farm & Construction Machinery3.11 %
Business Services2.95 %
Manufacturing - Apparel & Furniture2.63 %
Semiconductors2.51 %

by countries (as of 31/03/2019)

TopHoldings Shares (Equity Fund) (as of 31/03/2019)


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