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 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 sector (as of  30/06/2019)

Sectors Shares
Industrial Products24.00 %
Utilities - Regulated18.24 %
Medical Diagnostics & Research9.62 %
Waste Management8.23 %
Building Materials7.29 %
Engineering & Construction6.01 %
Computer Hardware4.61 %
Consulting & Outsourcing3.63 %
Farm & Construction Machinery2.99 %
Manufacturing - Apparel & Furniture2.96 %
Business Services2.84 %

by countries (as of 30/06/2019)

TopHoldings Shares (Equity Fund) (as of 30/06/2019)


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