FUNDS - Vontobel Fund II - Sustainable Water A
Last update on: 17/09/2018

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 31/08/2018)

 70.26 mil. EUR
Share class size

(as of 31/08/2018)

 8.19 mil. EUR
ISIN LU0995510970
Fund price (as of 17/09/2018)
Offer 155.55 EUR
Bid 155.55 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 24.72 %
1 Year 3.56 %
Current year -3.42 %
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 31/08/2018)

 10.46 %

(3 years)
Sharp Ratio

(as of 31/08/2018)

 0.80

(3 years)
Beta

(as of 31/08/2018)

 0.98

(3 years)