FUNDS - Vontobel Fund Sustainable Emerging Markets Equity A USD (Global Responsibility Emerging Markets)
Last update on: 27/03/2017

Fundname
Vontobel Fund Sustainable Emerging Markets Equity A USD (Global Responsibility Emerging Markets)
Investment Trusts
Vontobel Fund SICAV
Emittent
Vontobel Asset Management S.A.
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

270.51 mil. USD
Share class size

(as of 28/02/2017)

11.73 mil. USD
ISIN LU0571085330
Fund price (as of 27/03/2017)
Offer 119.63 USD
Bid 119.63 USD

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years 54.28 %
3 Years 64.53 %
1 Year 32.83 %
Current year 12.36 %
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 28/02/2017)

16.66 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.49

(3 years)

Beta

(as of 28/02/2017)

0.92

(3 years)



Newsletter

Please enter your email address to get the latest news: