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 (€)

Largest individual positions

(in % of fund size)
Industrial Products 23.74
Utilities - Regulated 19.00
Medical Diagnostics & Research 10.01
Waste Management 8.30
Building Materials 6.97
others 31.98
USA 45.76
France 9.11
China 8.25
Switzerland 6.33
Japan 5.67
others 24.88
Stock 95.30
empty1 0
Cash 4.70
empty3 0
empty4 0
American Water Works 4.81
Xylem Inc 3.54
Thermo Fisher Scientific 3.52
Danaher 3.48
Veolia Environnement 3.38
others 81.27

by sector (as of  31/05/2019)

Sectors Shares
Industrial Products23.74 %
Utilities - Regulated19.00 %
Medical Diagnostics & Research10.01 %
Waste Management8.30 %
Building Materials6.97 %
Engineering & Construction5.94 %
Computer Hardware4.40 %
Business Services2.97 %
Farm & Construction Machinery2.89 %
Manufacturing - Apparel & Furniture2.73 %
Chemicals2.43 %

by countries (as of 31/05/2019)

TopHoldings Shares (Equity Fund) (as of 31/05/2019)


MorningStar