FUNDS - Vontobel Clean Technology B EUR
Last update on: 28/10/2021

Fundname
Vontobel Clean Technology B EUR
Investment Trusts
Vontobel Asset Management AG
Emittent
Vontobel Asset Management S.A.
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

1,560.50 mil. EUR
Share class size

(as of 30/09/2021)

522.27 mil. EUR
ISIN LU0384405600
Fund price (as of 28/10/2021)
Offer 546.89 EUR
Bid 546.89 EUR

Growth (as of 28/10/2021) *

   
10 Years 297.00 %
5 Years 105.13 %
3 Years 101.07 %
1 Year 38.00 %
Current year 20.38 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

20.02 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.95

(3 years)

Beta

(as of 30/09/2021)

1.03

(3 years)