ISIN | LU2092418628 |
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Valor Number | 51463493 |
Bloomberg Global ID | VOMLXSU LX |
Fund Name | Vontobel Fund II - mtx Emerging Markets Sustainability Champions S |
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 * | 96.40 USD | 05.09.2024 |
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Previous Price * | 96.07 USD | 04.09.2024 |
52 Week High * | 101.74 USD | 11.07.2024 |
52 Week Low * | 85.19 USD | 31.10.2023 |
NAV * | 96.40 USD | 05.09.2024 |
Issue Price * | 96.40 USD | 05.09.2024 |
Redemption Price * | 96.40 USD | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 222,058,116 | |
Unit/Share Assets *** | 25,223,122 | |
Trading Information SIX |
YTD Performance | +1.23% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (in CHF) | +1.61% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +7.05% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.53% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +1.04% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +2.90% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +6.81% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -22.25% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -9.00% |
06.08.2020 - 05.09.2024
06.08.2020 05.09.2024 |
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 | 9.25% | |
---|---|---|
Samsung Electronics Co Ltd | 6.69% | |
State Bank of India | 4.34% | |
Infosys Ltd | 4.13% | |
BYD Co Ltd Class H | 3.48% | |
Torrent Pharmaceuticals Ltd | 3.25% | |
Fuyao Glass Industry Group Co Ltd Class A | 3.24% | |
MercadoLibre Inc | 3.03% | |
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | 2.89% | |
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 2.84% | |
Last data update | 31.07.2024 |
TER | 0.25% |
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TER date | 28.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |