FUNDS - Vontobel Fund II - Sustainable Water A
Last update on: 16/05/2019

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 30/04/2019)

 63.37 mil. EUR
Share class size

(as of 30/04/2019)

 9.07 mil. EUR
ISIN LU0995510970
Fund price (as of 16/05/2019)
Offer 158.07 EUR
Bid 158.07 EUR

Growth (as of 16/05/2019) *

   
10 Years n.s.
5 Years 44.86 %
3 Years 15.93 %
1 Year 2.09 %
Current year 17.07 %
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 30/04/2019)

 11.59 %

(3 years)
Sharp Ratio

(as of 30/04/2019)

 0.40

(3 years)
Beta

(as of 30/04/2019)

 1.03

(3 years)