mtx Sustainable Emerging Markets Leaders I

Reference Data

ISIN LU0571085686
Valor Number 12236113
Bloomberg Global ID VGREMEI LX
Fund Name mtx Sustainable Emerging Markets Leaders 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) 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund aims to generate long-term capital growth and seeks to promote environmental or social characteristics by employing a number of safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion.
Peculiarities

Fund Prices

Current Price * 164.77 USD 13.11.2024
Previous Price * 165.53 USD 12.11.2024
52 Week High * 179.47 USD 07.10.2024
52 Week Low * 142.15 USD 17.01.2024
NAV * 164.77 USD 13.11.2024
Issue Price * 164.77 USD 13.11.2024
Redemption Price * 164.77 USD 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,998,726,675
Unit/Share Assets *** 547,244,403
Trading Information SIX

Performance

YTD Performance +7.50% 29.12.2023
13.11.2024
YTD Performance (in CHF) +13.16% 29.12.2023
13.11.2024
1 month -6.52% 14.10.2024
13.11.2024
3 months +2.20% 13.08.2024
13.11.2024
6 months +0.39% 13.05.2024
13.11.2024
1 year +13.57% 13.11.2023
13.11.2024
2 years +19.07% 14.11.2022
13.11.2024
3 years -17.99% 15.11.2021
13.11.2024
5 years +1.63% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.6993
ADDI Date 13.11.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.78%
Tencent Holdings Ltd 5.41%
Samsung Electronics Co Ltd 4.75%
State Bank of India 3.42%
Alibaba Group Holding Ltd Ordinary Shares 3.15%
Infosys Ltd 3.13%
Trip.com Group Ltd ADR 2.87%
Aldar Properties PJSC 2.72%
NAVER Corp 2.66%
AIA Group Ltd 2.58%
Last data update 31.10.2024

Cost / Risk

TER 1.17%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.17%
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)