FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 28/10/2021

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 30/09/2021)

1,518.39 mil. USD
Share class size

(as of 30/09/2021)

130.32 mil. USD
ISIN LU0384409263
Fund price (as of 28/10/2021)
Offer 452.14 USD
Bid 452.14 USD

Growth (as of 28/10/2021) *

   
10 Years 197.00 %
5 Years 58.56 %
3 Years 41.41 %
1 Year 8.31 %
Current year -0.38 %
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 30/09/2021)

18.30 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.42

(3 years)

Beta

(as of 30/09/2021)

0.95

(3 years)