Vontobel Fund II - mtx Emerging Markets Sustainability Champions S

Reference Data

ISIN LU2092418628
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

Fund Prices

Current Price * 95.93 USD 01.08.2024
Previous Price * 95.87 USD 31.07.2024
52 Week High * 101.74 USD 11.07.2024
52 Week Low * 85.19 USD 31.10.2023
NAV * 95.93 USD 01.08.2024
Issue Price * 95.93 USD 01.08.2024
Redemption Price * 95.93 USD 01.08.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 215,072,573
Unit/Share Assets *** 24,578,070
Trading Information SIX

Performance

YTD Performance +0.74% 29.12.2023
01.08.2024
YTD Performance (in CHF) +4.54% 29.12.2023
01.08.2024
1 month -1.79% 02.07.2024
01.08.2024
3 months +0.57% 02.05.2024
01.08.2024
6 months +6.93% 01.02.2024
01.08.2024
1 year -3.41% 01.08.2023
01.08.2024
2 years +3.18% 01.08.2022
01.08.2024
3 years -23.70% 02.08.2021
01.08.2024
5 years -9.44% 06.08.2020
01.08.2024

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 9.73%
Samsung Electronics Co Ltd 6.24%
State Bank of India 4.06%
MediaTek Inc 3.52%
Fuyao Glass Industry Group Co Ltd Class A 3.29%
Elite Material Co Ltd 3.19%
MercadoLibre Inc 3.13%
Trip.com Group Ltd ADR 3.08%
Lotes Co Ltd 2.96%
BYD Co Ltd Class H 2.80%
Last data update 30.06.2024

Cost / Risk

TER 0.24%
TER date 29.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.23%
SRRI ***
SRRI date *** 30.06.2024

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)