FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 17/09/2018

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 31/08/2018)

2,505.14 mil. USD
Share class size

(as of 31/08/2018)

97.74 mil. USD
ISIN LU0571085330
Fund price (as of 17/09/2018)
Offer 135.42 USD
Bid 135.42 USD

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 68.97 %
3 Years 42.74 %
1 Year -4.09 %
Current year -8.57 %
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 31/08/2018)

14.34 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

1.06

(3 years)

Beta

(as of 31/08/2018)

0.90

(3 years)