FUNDS - Vontobel Fund - Global Clean Technology A EUR
Last update on: 08/10/2018

Fundname
Vontobel Fund - Global Clean Technology A 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 30/09/2018)

249.27 mil. EUR
Share class size

(as of 30/09/2018)

22.19 mil. EUR
ISIN LU0384405519
Fund price (as of 08/10/2018)
Offer 290.73 EUR
Bid 290.73 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years 63.05 %
3 Years 18.20 %
1 Year -5.98 %
Current year -6.03 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

11.26 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.80

(3 years)

Beta

(as of 30/09/2018)

1.09

(3 years)