FUNDS - Vontobel Fund (CH) - Sustainable Swiss Equity A
Last update on: 28/10/2021

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 30/09/2021)

537.55 mil. CHF
Share class size

(as of 30/09/2021)

75.53 mil. CHF
ISIN CH0046922354
Fund price (as of 28/10/2021)
Offer 299.23 CHF
Bid 299.23 CHF

Growth (as of 28/10/2021) *

   
10 Years 211.00 %
5 Years 70.82 %
3 Years 58.01 %
1 Year 30.75 %
Current year 20.45 %
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 30/09/2021)

12.69 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.87

(3 years)

Beta

(as of 30/09/2021)

0.99

(3 years)