FUNDS - Vontobel Fund - mtx Sustainable Global Leaders B USD
Last update on: 20/06/2017

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 31/05/2017)

156.68 mil. USD
Share class size

(as of 31/05/2017)

57.71 mil. USD
ISIN LU0848326269
Fund price (as of 20/06/2017)
Offer 132.41 EUR
Bid 132.41 EUR

Growth (as of 20/06/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 1.73 %
1 Year 6.83 %
Current year 13.42 %
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 31/05/2017)

13.59 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.23

(3 years)

Beta

(as of 31/05/2017)

1.07

(3 years)



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