FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 16/08/2017

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 31/07/2017)

519.54 mil. USD
Share class size

(as of 31/07/2017)

18.29 mil. USD
ISIN LU0571085330
Fund price (as of 16/08/2017)
Offer 137.42 USD
Bid 137.42 USD

Growth (as of 16/08/2017) *

   
10 Years n.s.
5 Years 67.25 %
3 Years 56.00 %
1 Year 19.49 %
Current year 20.03 %
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 31/07/2017)

17.07 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.65

(3 years)

Beta

(as of 31/07/2017)

0.94

(3 years)



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