FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 10/08/2018

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 31/07/2018)

2,491.42 mil. USD
Share class size

(as of 31/07/2018)

105.65 mil. USD
ISIN LU0571085330
Fund price (as of 10/08/2018)
Offer 140.85 USD
Bid 140.85 USD

Growth (as of 10/08/2018) *

   
10 Years n.s.
5 Years 91.53 %
3 Years 35.39 %
1 Year 7.34 %
Current year -2.77 %
Benchmark MSCI Emerging Market TR net

* in Euro (€)

Fund contact data


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