FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity A
Last update on: 07/05/2021

Fundname
Vontobel Fund (CH) - Sustainable Swiss Equity A
Investment Trusts
Vontobel Fonds Services AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

484.02 mil. CHF
Share class size

(as of 30/04/2021)

72.63 mil. CHF
ISIN CH0046922354
Fund price (as of 07/05/2021)
Offer 275.60 CHF
Bid 275.60 CHF

Growth (as of 07/05/2021) *

   
10 Years 137.00 %
5 Years 64.41 %
3 Years 39.13 %
1 Year 13.93 %
Current year 7.00 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

12.38 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.80

(3 years)

Beta

(as of 30/04/2021)

0.97

(3 years)