Vontobel Fund II - mtx Emerging Markets Sustainability Champions G

Reference Data

ISIN LU2056571263
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

Fund Prices

Current Price * 98,870.06 USD 22.10.2024
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

Performance

YTD Performance +6.23% 29.12.2023
22.10.2024
YTD Performance (in CHF) +9.28% 29.12.2023
22.10.2024
1 month +2.84% 23.09.2024
22.10.2024
3 months +4.22% 22.07.2024
22.10.2024
6 months +10.45% 22.04.2024
22.10.2024
1 year +16.54% 24.10.2023
22.10.2024
2 years +30.85% 24.10.2022
22.10.2024
3 years -15.98% 22.10.2021
22.10.2024
5 years -6.39% 06.08.2020
22.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund
Last data update 30.09.2024

Cost / Risk

TER 0.79%
TER date 28.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)