FUNDS - Vontobel mtx Sust EmMkts Ldrs B USD
Last update on: 28/10/2021

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 30/09/2021)

7,707.95 mil. EUR
Share class size

(as of 30/09/2021)

708.57 mil. EUR
ISIN LU0571085413
Fund price (as of 28/10/2021)
Offer 180.00 USD
Bid 180.00 USD

Growth (as of 28/10/2021) *

   
10 Years 134.00 %
5 Years 50.14 %
3 Years 37.98 %
1 Year 9.77 %
Current year -1.40 %
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 30/09/2021)

18.56 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.40

(3 years)

Beta

(as of 30/09/2021)

0.94

(3 years)