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 (€)

Fund contact data

Contact adress
Bank Vontobel Europe AG
Alter Hof 5
80331 München

Deutschland

Phone: +49 89 411890 0
Fax: +49 89 411890 3390
Email asset.management@vontobel.com
Web adresswww.vontobel.com/am

Holding companySustainable Investing Boutique

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