FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 23/05/2018

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 30/04/2018)

2,224.92 mil. USD
Share class size

(as of 30/04/2018)

111.39 mil. USD
ISIN LU0571085330
Fund price (as of 23/05/2018)
Offer 148.28 USD
Bid 148.28 USD

Growth (as of 23/05/2018) *

   
10 Years n.s.
5 Years 73.12 %
3 Years 22.83 %
1 Year 13.46 %
Current year -0.01 %
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 30/04/2018)

16.40 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.67

(3 years)

Beta

(as of 30/04/2018)

0.94

(3 years)



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