FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 18/01/2018

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 31/12/2017)

1,320.49 mil. USD
Share class size

(as of 31/12/2017)

38.30 mil. USD
ISIN LU0571085330
Fund price (as of 18/01/2018)
Offer 160.90 USD
Bid 160.90 USD

Growth (as of 18/01/2018) *

   
10 Years n.s.
5 Years 80.63 %
3 Years 48.28 %
1 Year 29.42 %
Current year 3.74 %
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 31/12/2017)

16.21 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.90

(3 years)

Beta

(as of 31/12/2017)

0.95

(3 years)



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