ISIN | LU2601939536 |
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Valor Number | 127545388 |
Bloomberg Global ID | MTXLDEN LX |
Fund Name | Vontobel Fund - mtx Emerging Markets Leaders ex China N |
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) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
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 Sub-Fund aims to generate long-term capital growth. The starting investment universe is the Sub-Find is the sustainable equities team of the Investment Manager. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies that are based in or conduct the majority of their business in an emerging market, excluding China, and have a leading position within their sector. |
Peculiarities |
Current Price * | 116.20 EUR | 21.11.2024 |
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Previous Price * | 116.79 EUR | 20.11.2024 |
52 Week High * | 119.49 EUR | 10.07.2024 |
52 Week Low * | 100.42 EUR | 27.11.2023 |
NAV * | 116.20 EUR | 21.11.2024 |
Issue Price * | 116.20 EUR | 21.11.2024 |
Redemption Price * | 116.20 EUR | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,409,417 | |
Unit/Share Assets *** | 777,905 | |
Trading Information SIX |
YTD Performance | +8.92% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.96% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.30% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.53% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.27% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +14.69% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +16.49% |
10.11.2023 - 21.11.2024
10.11.2023 21.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Samsung Electronics Co Ltd | 6.64% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.86% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.78% | |
State Bank of India | 3.93% | |
Naspers Ltd Class N | 3.86% | |
NAVER Corp | 3.51% | |
Aldar Properties PJSC | 3.42% | |
Bajaj Auto Ltd | 3.29% | |
Bajaj Finance Ltd | 3.23% | |
ADNOC Drilling Company PJSC | 3.19% | |
Last data update | 31.10.2024 |
TER | 1.10% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
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 *** |