FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 19/07/2018

Fundname
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
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 30/06/2018)

2,322.11 mil. USD
Share class size

(as of 30/06/2018)

104.74 mil. USD
ISIN LU0571085330
Fund price (as of 19/07/2018)
Offer 140.40 USD
Bid 140.40 USD

Growth (as of 19/07/2018) *

   
10 Years n.s.
5 Years 86.70 %
3 Years 23.45 %
1 Year 3.65 %
Current year -4.58 %
Benchmark MSCI Emerging Market TR net

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

16.66 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.56

(3 years)

Beta

(as of 30/06/2018)

0.96

(3 years)



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