FUNDS - Vontobel Fund - New Power A EUR
Last update on: 12/07/2019

Fundname
Vontobel Fund - New Power A EUR
Investment Trusts
Vontobel Fonds Services AG
Emittent
Vontobel Asset Management S.A.
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2019)

161.87 mil. EUR
Share class size

(as of 30/06/2019)

35.62 mil. EUR
ISIN LU0138258404
Fund price (as of 12/07/2019)
Offer 147.21 Euro
Bid 147.21 Euro

Growth (as of 12/07/2019) *

   
10 Years 73.00 %
5 Years 26.30 %
3 Years 20.58 %
1 Year 8.00 %
Current year 21.75 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 30/06/2019)

14.19 %

(3 years)

Sharp Ratio

(as of 30/06/2019)

0.48

(3 years)

Beta

(as of 30/06/2019)

0.62

(3 years)


Remarks:The fund is available in two slices. The data for the distributing version are given above.
Data for the non-expendable version A 2
WKN 794740
ISIN LU0138259048