FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 25/04/2018

Fundname
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) 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)

378.28 mil. USD
Share class size

(as of 31/03/2018)

145.77 mil. USD
ISIN LU0384409263
Fund price (as of 25/04/2018)
Offer 384.62 USD
Bid 384.62 USD

Growth (as of 25/04/2018) *

   
10 Years n.s.
5 Years 102.43 %
3 Years 18.63 %
1 Year 15.10 %
Current year -2.40 %
Benchmark MSCI Asia ex Japan

* in Euro (€)


 

Performance data

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

(as of 31/03/2018)

18.57 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.77

(3 years)

Beta

(as of 31/03/2018)

1.10

(3 years)



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