FUNDS - Vontobel Fund - Future Resources A EUR
Last update on: 28/10/2021

Fundname
Vontobel Fund - Future Resources 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 30/09/2021)

109.91 mil. EUR
Share class size

(as of 30/09/2021)

2.63 mil. EUR
ISIN LU0384406087
Fund price (as of 28/10/2021)
Offer 279.60 EUR
Bid 279.60 EUR

Growth (as of 28/10/2021) *

   
10 Years 75.00 %
5 Years 45.81 %
3 Years 56.79 %
1 Year 57.87 %
Current year 18.13 %
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 30/09/2021)

28.08 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.33

(3 years)

Beta

(as of 30/09/2021)

0.77

(3 years)