FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 07/05/2021

Fundname
Vontobel Fund - mtx Sustainable Emerging Markets 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 30/04/2021)

9,868.98 mil. USD
Share class size

(as of 30/04/2021)

191.55 mil. USD
ISIN LU0571085330
Fund price (as of 07/05/2021)
Offer 185.41 USD
Bid 185.41 USD

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years 98.07 %
3 Years 25.97 %
1 Year 27.67 %
Current year 2.91 %
Benchmark MSCI Emerging Market TR net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

18.24 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.43

(3 years)

Beta

(as of 30/04/2021)

0.94

(3 years)