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

Fundname
Vontobel Fund - mtx Sustainable Global 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)

103.85 mil. USD
Share class size

(as of 30/06/2018)

52.31 mil. USD
ISIN LU0848326269
Fund price (as of 19/07/2018)
Offer 133.10 EUR
Bid 133.10 EUR

Growth (as of 19/07/2018) *

   
10 Years n.s.
5 Years 24.27 %
3 Years -9.41 %
1 Year -1.59 %
Current year -4.67 %
Benchmark MSCI World Index TR net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

13.18 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

-0.05

(3 years)

Beta

(as of 30/06/2018)

1.06

(3 years)



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