FUNDS - Vontobel Fund II - Sustainable Water A
Last update on: 17/07/2019

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 30/06/2019)

 60.51 mil. EUR
Share class size

(as of 30/06/2019)

 9.39 mil. EUR
ISIN LU0995510970
Fund price (as of 17/07/2019)
Offer 165.24 EUR
Bid 165.24 EUR

Growth (as of 17/07/2019) *

   
10 Years n.s.
5 Years 46.35 %
3 Years 16.54 %
1 Year 7.07 %
Current year 22.38 %
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 30/06/2019)

 12.77 %

(3 years)
Sharp Ratio

(as of 30/06/2019)

 0.43

(3 years)
Beta

(as of 30/06/2019)

 1.06

(3 years)