FUNDS - Vontobel Fund - mtx Sustainable Global Leaders B USD
Last update on: 21/06/2018

Fundname
Vontobel Fund - mtx Sustainable Global 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 31/05/2018)

112.68 mil. USD
Share class size

(as of 31/05/2018)

53.84 mil. USD
ISIN LU0848326269
Fund price (as of 21/06/2018)
Offer 136.12 EUR
Bid 136.12 EUR

Growth (as of 21/06/2018) *

   
10 Years n.s.
5 Years 34.38 %
3 Years -6.31 %
1 Year 2.29 %
Current year -2.51 %
Benchmark MSCI World Index TR net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

13.16 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

-0.03

(3 years)

Beta

(as of 31/05/2018)

1.05

(3 years)



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