Vontobel Fund II - mtx Emerging Markets Sustainability Champions I

Reference Data

ISIN LU2056571420
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

Fund Prices

Current Price * 95.29 USD 07.11.2024
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

Performance

YTD Performance +3.87% 29.12.2023
07.11.2024
YTD Performance (in CHF) +7.68% 29.12.2023
07.11.2024
1 month -4.17% 07.10.2024
07.11.2024
3 months +6.18% 07.08.2024
07.11.2024
6 months +2.22% 07.05.2024
07.11.2024
1 year +9.90% 07.11.2023
07.11.2024
2 years +20.03% 07.11.2022
07.11.2024
3 years -17.99% 08.11.2021
07.11.2024
5 years -9.60% 06.08.2020
07.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.21%
TER date 28.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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 ***
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)