FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 19/06/2018

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 31/05/2018)

2,410.54 mil. USD
Share class size

(as of 31/05/2018)

109.33 mil. USD
ISIN LU0571085330
Fund price (as of 19/06/2018)
Offer 142.30 USD
Bid 142.30 USD

Growth (as of 19/06/2018) *

   
10 Years n.s.
5 Years 89.89 %
3 Years 27.83 %
1 Year 9.19 %
Current year -2.88 %
Benchmark MSCI Emerging Market TR net

* in Euro (€)

Fund contact data


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