FUNDS - Vontobel Fund Sustainable Asian Leaders (ex Japan) (former Sustainable Asia (ex Japan) Equity)
Last update on: 28/03/2017

Fundname
Vontobel Fund Sustainable Asian Leaders (ex Japan) (former Sustainable Asia (ex Japan) Equity)
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)

94.19 mil. USD
Share class size

(as of 28/02/2017)

61.96 mil. USD
ISIN LU0384409263
Fund price (as of 28/03/2017)
Offer 296.55 USD
Bid 296.55 USD

Growth (as of 28/03/2017) *

   
10 Years n.s.
5 Years 88.21 %
3 Years 73.63 %
1 Year 34.79 %
Current year 14.22 %
Benchmark MSCI Asia ex Japan

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

18.37 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.55

(3 years)

Beta

(as of 28/02/2017)

1.13

(3 years)



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