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

Fundname
Vontobel mtx Sust Glbl 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)

74.25 mil. EUR
Share class size

(as of 30/04/2021)

43.54 mil. EUR
ISIN LU0848325378
Fund price (as of 07/05/2021)
Offer 187.55 USD
Bid 187.55 USD

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years 41.03 %
3 Years 28.66 %
1 Year 20.62 %
Current year 6.93 %
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)

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)