ISIN | LU2644752524 |
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Valorennummer | 128483825 |
Bloomberg Global ID | VOMEMCN LX |
Fondsname | Vontobel Fund - mtx Emerging Markets Leaders ex China N |
Fondsanbieter |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Schweiz Telefon: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fondsanbieter | VONTOBEL ASSET MANAGEMENT AG |
Vertreter in der Schweiz |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
Distributor(en) |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Emerging Market Global |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The Sub-Fund aims to generate long-term capital growth. The starting investment universe is the Sub-Find is the sustainable equities team of the Investment Manager. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies that are based in or conduct the majority of their business in an emerging market, excluding China, and have a leading position within their sector. |
Besonderheiten |
Aktueller Preis * | 112.00 GBP | 21.11.2024 |
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Vorheriger Preis * | 112.37 GBP | 20.11.2024 |
52 Wochen Hoch * | 116.60 GBP | 10.07.2024 |
52 Wochen Tief * | 100.68 GBP | 27.11.2023 |
NAV * | 112.00 GBP | 21.11.2024 |
Ausgabepreis * | 112.00 GBP | 21.11.2024 |
Rücknahmepreis * | 112.00 GBP | 21.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 135'455'757 | |
Anteilsklassevermögen *** | 1'113 | |
Trading Information SIX |
YTD-Performance | +4.81% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +9.23% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -1.33% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -1.66% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -0.13% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +9.62% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +10.99% |
10.11.2023 - 21.11.2024
10.11.2023 21.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Samsung Electronics Co Ltd | 6.64% | |
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Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.86% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.78% | |
State Bank of India | 3.93% | |
Naspers Ltd Class N | 3.86% | |
NAVER Corp | 3.51% | |
Aldar Properties PJSC | 3.42% | |
Bajaj Auto Ltd | 3.29% | |
Bajaj Finance Ltd | 3.23% | |
ADNOC Drilling Company PJSC | 3.19% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.10% |
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Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.10% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |