FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 18/09/2018

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 31/08/2018)

547.27 mil. USD
Share class size

(as of 31/08/2018)

79.13 mil. USD
ISIN LU0384409263
Fund price (as of 18/09/2018)
Offer 349.10 USD
Bid 349.10 USD

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years 90.07 %
3 Years 46.42 %
1 Year -3.91 %
Current year -7.83 %
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 31/08/2018)

15.79 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

1.02

(3 years)

Beta

(as of 31/08/2018)

1.09

(3 years)