FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 17/08/2018

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 31/07/2018)

485.02 mil. USD
Share class size

(as of 31/07/2018)

81.00 mil. USD
ISIN LU0384409263
Fund price (as of 17/08/2018)
Offer 346.42 USD
Bid 346.42 USD

Growth (as of 17/08/2018) *

   
10 Years n.s.
5 Years 102.52 %
3 Years 39.83 %
1 Year 2.44 %
Current year -6.21 %
Benchmark MSCI Asia ex Japan

* in Euro (€)

Fund contact data


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