FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 09/10/2018

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 30/09/2018)

538.24 mil. USD
Share class size

(as of 30/09/2018)

89.26 mil. USD
ISIN LU0384409263
Fund price (as of 09/10/2018)
Offer 334.25 USD
Bid 334.25 USD

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 87.78 %
3 Years 39.47 %
1 Year -7.16 %
Current year -9.98 %
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 30/09/2018)

15.80 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.01

(3 years)

Beta

(as of 30/09/2018)

1.09

(3 years)