FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 10/05/2021

Fundname
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) 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)

1,828.40 mil. USD
Share class size

(as of 30/04/2021)

158.48 mil. USD
ISIN LU0384409263
Fund price (as of 10/05/2021)
Offer 491.87 USD
Bid 491.87 USD

Growth (as of 10/05/2021) *

   
10 Years 170.00 %
5 Years 108.26 %
3 Years 23.53 %
1 Year 27.63 %
Current year 4.05 %
Benchmark MSCI Asia ex Japan

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

18.06 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.44

(3 years)

Beta

(as of 30/04/2021)

0.97

(3 years)