FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 20/07/2018

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 30/06/2018)

428.78 mil. USD
Share class size

(as of 30/06/2018)

120.66 mil. USD
ISIN LU0384409263
Fund price (as of 20/07/2018)
Offer 361.53 USD
Bid 361.53 USD

Growth (as of 20/07/2018) *

   
10 Years n.s.
5 Years 112.32 %
3 Years 26.09 %
1 Year 5.25 %
Current year -4.61 %
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 30/06/2018)

17.96 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.58

(3 years)

Beta

(as of 30/06/2018)

1.10

(3 years)



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