ISIN | LU0571085330 |
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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 |
Current Price * | 135.49 USD | 23.09.2024 |
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Previous Price * | 135.15 USD | 20.09.2024 |
52 Week High * | 138.57 USD | 11.07.2024 |
52 Week Low * | 113.82 USD | 31.10.2023 |
NAV * | 135.49 USD | 23.09.2024 |
Issue Price * | 135.49 USD | 23.09.2024 |
Redemption Price * | 135.49 USD | 23.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,054,857,523 | |
Unit/Share Assets *** | 40,186,765 | |
Trading Information SIX |
YTD Performance | +8.34% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.11% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 month | +1.60% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 months | +1.13% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 months | +5.79% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 year | +13.35% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 years | +18.96% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 years | -16.78% |
23.09.2021 - 23.09.2024
23.09.2021 23.09.2024 |
5 years | +1.42% |
23.09.2019 - 23.09.2024
23.09.2019 23.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.0431 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.09.2024 |
Taiwan Semiconductor Manufacturing Co Ltd | 7.94% | |
---|---|---|
Samsung Electronics Co Ltd | 6.07% | |
Tencent Holdings Ltd | 5.17% | |
Infosys Ltd | 3.47% | |
State Bank of India | 3.41% | |
Bajaj Auto Ltd | 3.09% | |
Aldar Properties PJSC | 2.76% | |
MercadoLibre Inc | 2.71% | |
Kia Corp | 2.22% | |
PT Bank Mandiri (Persero) Tbk | 2.22% | |
Last data update | 31.08.2024 |
TER | 2.03% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.02% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |