FUNDS - Vontobel Fund II - Sustainable Water A
Last update on: 18/01/2019

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 31/12/2018)

 59.77 mil. EUR
Share class size

(as of 31/12/2018)

 7.35 mil. EUR
ISIN LU0995510970
Fund price (as of 18/01/2019)
Offer 145.11 EUR
Bid 145.11 EUR

Growth (as of 18/01/2019) *

   
10 Years n.s.
5 Years 37.91 %
3 Years 17.37 %
1 Year -10.88 %
Current year 7.47 %
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 31/12/2018)

 11.57 %

(3 years)
Sharp Ratio

(as of 31/12/2018)

 0.10

(3 years)
Beta

(as of 31/12/2018)

 1.02

(3 years)