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

Fundname
Vontobel Fund - mtx Sustainable Global 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)

74.25 mil. USD
Share class size

(as of 30/04/2021)

43.54 mil. USD
ISIN LU0848326269
Fund price (as of 07/05/2021)
Offer 164.31 EUR
Bid 164.31 EUR

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years 33.44 %
3 Years 21.77 %
1 Year 34.08 %
Current year 5.71 %
Benchmark MSCI World Index TR net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

16.94 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.54

(3 years)

Beta

(as of 30/04/2021)

0.91

(3 years)