ISIN | LU2054207464 |
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Valor Number | 50071086 |
Bloomberg Global ID | VOMSHRH LX |
Fund Name | Vontobel Fund - mtx Sustainable Emerging Markets Leaders HR (hedged) |
Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
Representative in Switzerland |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Distributor(s) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 89.65 CHF | 09.01.2025 |
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Previous Price * | 90.02 CHF | 08.01.2025 |
52 Week High * | 99.53 CHF | 02.10.2024 |
52 Week Low * | 80.75 CHF | 17.01.2024 |
NAV * | 89.65 CHF | 09.01.2025 |
Issue Price * | 89.65 CHF | 09.01.2025 |
Redemption Price * | 89.65 CHF | 09.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.18% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
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1 month | -4.19% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 months | -7.15% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 months | -5.06% |
09.07.2024 - 09.01.2025
09.07.2024 09.01.2025 |
1 year | +7.03% |
09.01.2024 - 09.01.2025
09.01.2024 09.01.2025 |
2 years | -1.48% |
09.01.2023 - 09.01.2025
09.01.2023 09.01.2025 |
3 years | -24.20% |
10.01.2022 - 09.01.2025
10.01.2022 09.01.2025 |
5 years | -17.50% |
09.01.2020 - 09.01.2025
09.01.2020 09.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.50% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |