mtx Sustainable Emerging Markets Leaders N

Reference Data

ISIN LU1918004273
Valor Number 45186126
Bloomberg Global ID VONMSNE LX
Fund Name mtx Sustainable Emerging Markets Leaders 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 127.16 EUR 13.11.2024
Previous Price * 127.51 EUR 12.11.2024
52 Week High * 133.64 EUR 07.10.2024
52 Week Low * 117.96 EUR 10.09.2024
NAV * 127.16 EUR 13.11.2024
Issue Price * 127.16 EUR 13.11.2024
Redemption Price * 127.16 EUR 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,762,157,127
Unit/Share Assets *** 11,254,293
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -3.65% 14.10.2024
13.11.2024
3 months +5.73% 13.08.2024
13.11.2024
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

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 1.21%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.21%
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)