FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 24/04/2018

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 31/03/2018)

2,060.19 mil. USD
Share class size

(as of 31/03/2018)

66.92 mil. USD
ISIN LU0571085330
Fund price (as of 24/04/2018)
Offer 150.96 USD
Bid 150.96 USD

Growth (as of 24/04/2018) *

   
10 Years n.s.
5 Years 73.14 %
3 Years 19.99 %
1 Year 11.49 %
Current year -2.46 %
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 31/03/2018)

16.80 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.83

(3 years)

Beta

(as of 31/03/2018)

0.94

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code