FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 20/06/2018

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 31/05/2018)

411.79 mil. USD
Share class size

(as of 31/05/2018)

124.22 mil. USD
ISIN LU0384409263
Fund price (as of 20/06/2018)
Offer 378.67 USD
Bid 378.67 USD

Growth (as of 20/06/2018) *

   
10 Years n.s.
5 Years 128.76 %
3 Years 33.38 %
1 Year 14.27 %
Current year 1.01 %
Benchmark MSCI Asia ex Japan

* in Euro (€)

Fund contact data


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