FUNDS - Vontobel Clean Technology B EUR
Last update on: 14/07/2020

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 30/06/2020)

569.71 mil. EUR
Share class size

(as of 30/06/2020)

181.90 mil. EUR
ISIN LU0384405600
Fund price (as of 14/07/2020)
Offer 366.21 EUR
Bid 366.21 EUR

Growth (as of 14/07/2020) *

   
10 Years 149.00 %
5 Years 37.33 %
3 Years 19.66 %
1 Year 12.05 %
Current year 2.32 %
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 30/06/2020)

18.09 %

(3 years)

Sharp Ratio

(as of 30/06/2020)

0.26

(3 years)

Beta

(as of 30/06/2020)

1.06

(3 years)