FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 24/05/2018

Fundname
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) 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 30/04/2018)

394.59 mil. USD
Share class size

(as of 30/04/2018)

133.82 mil. USD
ISIN LU0384409263
Fund price (as of 24/05/2018)
Offer 387.36 USD
Bid 387.36 USD

Growth (as of 24/05/2018) *

   
10 Years n.s.
5 Years 107.44 %
3 Years 23.27 %
1 Year 19.34 %
Current year 2.05 %
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 30/04/2018)

17.97 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.63

(3 years)

Beta

(as of 30/04/2018)

1.10

(3 years)



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