FUNDS - Vontobel Fund II - Sustainable European Equity Concept N
Last update on: 25/05/2018

Fundname
Vontobel Fund II - Sustainable European Equity Concept N
Investment Trusts
Vontobel Asset Management AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

13.38 mil. EUR
Share class size

(as of 30/04/2018)

1.90 mil. EUR
ISIN LU1144476501
Fund price (as of 25/05/2018)
Offer n.s.
Bid 116.96 Euro

Growth (as of 25/05/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 4.77 %
1 Year 2.35 %
Current year 2.38 %
Benchmark MSCI Europe Net Total Return Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 15.71
Consumer Packaged Goods 10.50
Chemicals 6.98
Application Software 6.68
Insurance 6.41
others 53.72
France 23.51
Germany 19.06
Switzerland 13.64
United Kingdom 12.30
Netherlands 7.77
others 23.72
Stock 98.11
empty1 0
Cash 1.89
empty3 0
empty4 0
Total S.A. 3.66
Unilever Plc 3.09
Siemens AG 2.91
ING Groep 2.82
Nestle 2.69
others 84.83

by sector (as of  30/04/2018)

Sectors Shares
Banks15.71 %
Consumer Packaged Goods10.50 %
Chemicals6.98 %
Application Software6.68 %
Insurance6.41 %
Industrial Products5.62 %
Oil & Gas - Integrated5.55 %
Drug Manufacturers5.25 %
Retail - Apparel & Specialty5.11 %
Autos3.96 %
Biotechnology2.84 %

by countries (as of 30/04/2018)

TopHoldings Shares (Equity Fund) (as of 30/04/2018)


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