FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 28/10/2021

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 30/09/2021)

7,707.95 mil. USD
Share class size

(as of 30/09/2021)

189.66 mil. USD
ISIN LU0571085330
Fund price (as of 28/10/2021)
Offer 170.82 USD
Bid 170.82 USD

Growth (as of 28/10/2021) *

   
10 Years 134.00 %
5 Years 50.14 %
3 Years 37.98 %
1 Year 9.77 %
Current year -1.40 %
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 30/09/2021)

18.55 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.40

(3 years)

Beta

(as of 30/09/2021)

0.93

(3 years)