FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity A
Last update on: 22/09/2021

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 31/08/2021)

569.93 mil. CHF
Share class size

(as of 31/08/2021)

82.33 mil. CHF
ISIN CH0046922354
Fund price (as of 22/09/2021)
Offer 296.56 CHF
Bid 296.56 CHF

Growth (as of 22/09/2021) *

   
10 Years 237.00 %
5 Years 61.36 %
3 Years 43.14 %
1 Year 20.50 %
Current year 17.61 %
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 31/08/2021)

12.15 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

1.05

(3 years)

Beta

(as of 31/08/2021)

1.00

(3 years)