mtx Sustainable Emerging Markets Leaders S

Reference Data

ISIN LU1572142096
Valor Number 35836106
Bloomberg Global ID VONMSES LX
Fund Name mtx Sustainable Emerging Markets Leaders 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) 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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 * 147.32 USD 11.11.2024
Previous Price * 148.53 USD 08.11.2024
52 Week High * 156.81 USD 07.10.2024
52 Week Low * 123.35 USD 17.01.2024
NAV * 147.32 USD 11.11.2024
Issue Price * 147.32 USD 11.11.2024
Redemption Price * 147.32 USD 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,998,726,675
Unit/Share Assets *** 375,722,096
Trading Information SIX

Performance

YTD Performance +10.82% 29.12.2023
11.11.2024
YTD Performance (in CHF) +15.93% 29.12.2023
11.11.2024
1 month -4.36% 14.10.2024
11.11.2024
3 months +4.86% 12.08.2024
11.11.2024
6 months +3.13% 13.05.2024
11.11.2024
1 year +17.23% 13.11.2023
11.11.2024
2 years +24.46% 11.11.2022
11.11.2024
3 years -13.37% 11.11.2021
11.11.2024
5 years +8.44% 11.11.2019
11.11.2024

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 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 0.21%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.20%
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)