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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 (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
1.75 %
Portfolio characteristics
Volatility
(as of 31/08/2019)
12.80 %
(
3 years
)
Sharp Ratio
(as of 31/08/2019)
0.34
(
3 years
)
Beta
(as of 31/08/2019)
1.06
(
3 years
)
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