FUNDS - Vontobel Fund - Global Clean Technology A EUR
Last update on: 21/10/2019

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 30/09/2019)

454.63 mil. EUR
Share class size

(as of 30/09/2019)

62.16 mil. EUR
ISIN LU0384405519
Fund price (as of 21/10/2019)
Offer 333.56 EUR
Bid 333.56 EUR

Growth (as of 21/10/2019) *

   
10 Years 154.00 %
5 Years 63.06 %
3 Years 24.84 %
1 Year 21.20 %
Current year 27.86 %
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 30/09/2019)

13.95 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.39

(3 years)

Beta

(as of 30/09/2019)

1.14

(3 years)