FUNDS - Vontobel Fund II - Sustainable Water A
Last update on: 06/09/2019

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 31/08/2019)

 45.63 mil. EUR
Share class size

(as of 31/08/2019)

 6.94 mil. EUR
ISIN LU0995510970
Fund price (as of 06/09/2019)
Offer 168.53 Euro
Bid 168.53 Euro

Growth (as of 06/09/2019) *

   
10 Years n.s.
5 Years 43.70 %
3 Years 17.14 %
1 Year 9.31 %
Current year 25.09 %
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 31/08/2019)

 12.80 %

(3 years)
Sharp Ratio

(as of 31/08/2019)

 0.34

(3 years)
Beta

(as of 31/08/2019)

 1.06

(3 years)