FUNDS - Vontobel mtx Sust EmMkts Ldrs B USD
Last update on: 07/05/2021

Fundname
Vontobel mtx Sust EmMkts Ldrs 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)

9,868.98 mil. EUR
Share class size

(as of 30/04/2021)

961.44 mil. EUR
ISIN LU0571085413
Fund price (as of 07/05/2021)
Offer 195.38 USD
Bid 195.38 USD

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years 98.07 %
3 Years 25.98 %
1 Year 27.67 %
Current year 2.92 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/04/2021)

18.25 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.43

(3 years)

Beta

(as of 30/04/2021)

0.94

(3 years)