FUNDS - Vontobel Fund - mtx Sustainable Global Leaders B USD
Last update on: 12/10/2017

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 30/09/2017)

152.92 mil. USD
Share class size

(as of 30/09/2017)

58.82 mil. USD
ISIN LU0848326269
Fund price (as of 12/10/2017)
Offer 140.08 EUR
Bid 140.08 EUR

Growth (as of 12/10/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 11.63 %
1 Year 20.14 %
Current year 19.99 %
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 30/09/2017)

13.05 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.27

(3 years)

Beta

(as of 30/09/2017)

1.05

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code