Vontobel Fund - mtx Sustainable Emerging Markets Leaders A

Reference Data

ISIN LU0571085330
Valor Number 12236105
Bloomberg Global ID VGREMEA LX
Fund Name Vontobel Fund - mtx Sustainable Emerging Markets Leaders A
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 Distribution
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 * 133.76 USD 21.11.2024
Previous Price * 134.68 USD 20.11.2024
52 Week High * 145.45 USD 07.10.2024
52 Week Low * 115.92 USD 17.01.2024
NAV * 133.76 USD 21.11.2024
Issue Price * 133.76 USD 21.11.2024
Redemption Price * 133.76 USD 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,998,726,675
Unit/Share Assets *** 39,605,828
Trading Information SIX

Performance

YTD Performance +6.96% 29.12.2023
21.11.2024
YTD Performance (in CHF) +12.70% 29.12.2023
21.11.2024
1 month -5.13% 21.10.2024
21.11.2024
3 months +0.44% 21.08.2024
21.11.2024
6 months -1.50% 21.05.2024
21.11.2024
1 year +9.48% 21.11.2023
21.11.2024
2 years +16.74% 21.11.2022
21.11.2024
3 years -19.02% 22.11.2021
21.11.2024
5 years -2.48% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.0431
ADDI Date 21.11.2024

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 2.03%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.02%
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)