FUNDS - Vontobel Fund - Global Clean Technology A EUR
Last update on: 23/01/2020

Fundname
Vontobel Fund - Global Clean Technology 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 31/12/2019)

521.26 mil. EUR
Share class size

(as of 31/12/2019)

72.35 mil. EUR
ISIN LU0384405519
Fund price (as of 23/01/2020)
Offer 363.77 EUR
Bid 363.77 EUR

Growth (as of 23/01/2020) *

   
10 Years 165.00 %
5 Years 50.23 %
3 Years 30.07 %
1 Year 32.73 %
Current year 2.88 %
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 31/12/2019)

13.82 %

(3 years)

Sharp Ratio

(as of 31/12/2019)

0.68

(3 years)

Beta

(as of 31/12/2019)

1.14

(3 years)