FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 09/10/2018

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 30/09/2018)

538.24 mil. USD
Share class size

(as of 30/09/2018)

89.26 mil. USD
ISIN LU0384409263
Fund price (as of 09/10/2018)
Offer 334.25 USD
Bid 334.25 USD

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 87.78 %
3 Years 39.47 %
1 Year -7.16 %
Current year -9.98 %
Benchmark MSCI Asia ex Japan

* in Euro (€)

Fund contact data


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