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

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 30/09/2021)

70.91 mil. USD
Share class size

(as of 30/09/2021)

41.38 mil. USD
ISIN LU0848326269
Fund price (as of 28/10/2021)
Offer 175.16 EUR
Bid 175.16 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 51.18 %
3 Years 45.76 %
1 Year 29.18 %
Current year 12.70 %
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 30/09/2021)

17.46 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.53

(3 years)

Beta

(as of 30/09/2021)

0.93

(3 years)