FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 22/06/2017

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 31/05/2017)

402.87 mil. USD
Share class size

(as of 31/05/2017)

14.92 mil. USD
ISIN LU0571085330
Fund price (as of 22/06/2017)
Offer 126.16 USD
Bid 126.16 USD

Growth (as of 22/06/2017) *

   
10 Years n.s.
5 Years 71.51 %
3 Years 56.79 %
1 Year 30.41 %
Current year 15.59 %
Benchmark MSCI Emerging Market TR net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

16.80 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.60

(3 years)

Beta

(as of 31/05/2017)

0.93

(3 years)



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