ISIN | LU2056571263 |
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Valor Number | 50879361 |
Bloomberg Global ID | V2MSEXG LX |
Fund Name | Vontobel Fund II - mtx Emerging Markets Sustainability Champions G |
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) | |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 98,870.06 USD | 22.10.2024 |
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Previous Price * | 99,571.26 USD | 21.10.2024 |
52 Week High * | 101,595.14 USD | 02.10.2024 |
52 Week Low * | 83,332.01 USD | 31.10.2023 |
NAV * | 98,870.06 USD | 22.10.2024 |
Issue Price * | 98,870.06 USD | 22.10.2024 |
Redemption Price * | 98,870.06 USD | 22.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 198,963,117 | |
Unit/Share Assets *** | 50,298 | |
Trading Information SIX |
YTD Performance | +6.23% |
29.12.2023 - 22.10.2024
29.12.2023 22.10.2024 |
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YTD Performance (in CHF) | +9.28% |
29.12.2023 - 22.10.2024
29.12.2023 22.10.2024 |
1 month | +2.84% |
23.09.2024 - 22.10.2024
23.09.2024 22.10.2024 |
3 months | +4.22% |
22.07.2024 - 22.10.2024
22.07.2024 22.10.2024 |
6 months | +10.45% |
22.04.2024 - 22.10.2024
22.04.2024 22.10.2024 |
1 year | +16.54% |
24.10.2023 - 22.10.2024
24.10.2023 22.10.2024 |
2 years | +30.85% |
24.10.2022 - 22.10.2024
24.10.2022 22.10.2024 |
3 years | -15.98% |
22.10.2021 - 22.10.2024
22.10.2021 22.10.2024 |
5 years | -6.39% |
06.08.2020 - 22.10.2024
06.08.2020 22.10.2024 |
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 | ||
Last data update | 30.09.2024 |
TER | 0.79% |
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TER date | 28.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |