FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity A
Last update on: 17/09/2018

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 31/08/2018)

209.22 mil. CHF
Share class size

(as of 31/08/2018)

33.91 mil. CHF
ISIN CH0046922354
Fund price (as of 17/09/2018)
Offer 218.53 CHF
Bid 218.53 CHF

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 51.99 %
3 Years 17.77 %
1 Year 5.14 %
Current year 3.52 %
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 31/08/2018)

9.44 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.86

(3 years)

Beta

(as of 31/08/2018)

0.91

(3 years)