FUNDS - Vontobel Fund - mtx Sustainable Global Leaders B USD
Last update on: 08/10/2018

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 30/09/2018)

94.99 mil. USD
Share class size

(as of 30/09/2018)

49.39 mil. USD
ISIN LU0848326269
Fund price (as of 08/10/2018)
Offer 131.27 EUR
Bid 131.27 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years 20.66 %
3 Years -0.43 %
1 Year -5.97 %
Current year -5.98 %
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 30/09/2018)

12.15 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.31

(3 years)

Beta

(as of 30/09/2018)

1.06

(3 years)