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

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 (€)

Master data of Funds
Launch date 20/01/2015
Available in AT, CH, DE, FR, LU
Fund type Equity Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment Vontobel Fund II - Sustainable European Equity Concept N aims to generate long-term capital growth. It is attractive for investors with a long-term investment horizon of at least five years who wish to take advantage of the return potential on sustainable capital investments.
Investment strategy Vontobel Fund II - Sustainable European Equity Concept N invests in shares of companies whose headquarters or core activities are in Europe and for which environmentally and socially responsible business practices are a key to economic success. The selected companies tend to exploit market opportunities that arise from the trend towards sustainable business practices.
Investment process The investment process combines the sustainability screen with a financial analysis, consisting of quantitative and qualitative elements. The fund manager is selecting the most promising securities from the resulting investment universe. The next step is the portfolio construction whose main goal is to achieve an optimized risk / return profile while maintaining the flexibility to react to developments in the financial markets.
Positive criteria n.s.
Negative criteria for stocks and corporate bonds Governance:
- corruption and bribery*

Ethical and Social:
- exploitative child labour
- gambling
- weapons of mass destruction (ABC/CBRN)
- pornography
- cluster bombs and anti-personnel mines
- tobacco products
- violations of human rights*
- weapons/armaments

- airlines
- chlorine or agrochemicals (e.g. biocides)
- chlorine or agrochemicals
- fossil fuels*
- genetic engineering
- genetic engineering in agriculture
- genetic engineering (agriculture)
- nuclear power
- nuclear energy (operation or component manufacture)

- environmentally harmful conduct*

Negative criteria for government bonds n.s.
Research done by Vontobel Asset Management

This fund profile is aligned with the fund company.



*no exclusion but part of the analysis