ISIN | LU2056571420 |
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Valor Number | 50879418 |
Bloomberg Global ID | V2MSEMI LX |
Fund Name | Vontobel Fund II - mtx Emerging Markets Sustainability Champions I |
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 *** | The investment objective of the Sub-Fund aims to generate long-term capital growth in USD and has as sustainable investment objective to contribute towards the United Nations Sustainable Development Goals (UN SDGs) by investing in emerging market securities which the Investment Manager identifies as Sustainability Champions. |
Peculiarities |
Current Price * | 95.29 USD | 07.11.2024 |
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Previous Price * | 95.52 USD | 06.11.2024 |
52 Week High * | 99.83 USD | 02.10.2024 |
52 Week Low * | 85.41 USD | 17.01.2024 |
NAV * | 95.29 USD | 07.11.2024 |
Issue Price * | 95.29 USD | 07.11.2024 |
Redemption Price * | 95.29 USD | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 188,691,164 | |
Unit/Share Assets *** | 43,523,457 | |
Trading Information SIX |
YTD Performance | +3.87% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.68% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -4.17% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +6.18% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.22% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.90% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +20.03% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -17.99% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -9.60% |
06.08.2020 - 07.11.2024
06.08.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.20% | |
---|---|---|
Samsung Electronics Co Ltd | 5.43% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.37% | |
Fuyao Glass Industry Group Co Ltd Class A | 4.03% | |
Infosys Ltd | 3.86% | |
BYD Co Ltd Class H | 3.59% | |
State Bank of India | 3.40% | |
Torrent Pharmaceuticals Ltd | 3.25% | |
NAVER Corp | 3.15% | |
AIA Group Ltd | 3.07% | |
Last data update | 30.09.2024 |
TER | 1.21% |
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TER date | 28.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 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 *** |