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 * | 95.93 USD | 01.08.2024 |
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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 |
YTD Performance | +0.74% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +4.54% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | -1.79% |
02.07.2024 - 01.08.2024
02.07.2024 01.08.2024 |
3 months | +0.57% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +6.93% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | -3.41% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +3.18% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -23.70% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | -9.44% |
06.08.2020 - 01.08.2024
06.08.2020 01.08.2024 |
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 | 9.73% | |
---|---|---|
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 |
TER | 0.24% |
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TER date | 29.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.23% |
SRRI ***
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|
SRRI date *** | 30.06.2024 |
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 *** |