FUNDS - Vontobel Fund II - Sustainable Water A
Last update on: 09/11/2018

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 31/10/2018)

 65.17 mil. EUR
Share class size

(as of 31/10/2018)

 7.70 mil. EUR
ISIN LU0995510970
Fund price (as of 09/11/2018)
Offer 147.62 EUR
Bid 147.62 EUR

Growth (as of 09/11/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 8.05 %
1 Year -7.24 %
Current year -8.34 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/10/2018)

 10.87 %

(3 years)
Sharp Ratio

(as of 31/10/2018)

 0.25

(3 years)
Beta

(as of 31/10/2018)

 0.99

(3 years)