FUNDS - Vontobel Fund II - Sustainable European Equity Concept N
Last update on: 25/05/2018

Fundname
Vontobel Fund II - Sustainable European Equity Concept N
Investment Trusts
Vontobel Asset Management AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

13.38 mil. EUR
Share class size

(as of 30/04/2018)

1.90 mil. EUR
ISIN LU1144476501
Fund price (as of 25/05/2018)
Offer n.s.
Bid 116.96 Euro

Growth (as of 25/05/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 4.77 %
1 Year 2.35 %
Current year 2.38 %
Benchmark MSCI Europe Net Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.25 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

12.65 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.26

(3 years)

Beta

(as of 31/05/2018)

1.00

(3 years)