Vontobel Fund - mtx Sustainable Emerging Markets Leaders B

Reference Data

ISIN LU0571085413
Valor Number 12236106
Bloomberg Global ID VGREMEB LX
Fund Name Vontobel Fund - mtx Sustainable Emerging Markets Leaders B
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 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 * 149.07 USD 23.09.2024
Previous Price * 148.70 USD 20.09.2024
52 Week High * 152.46 USD 11.07.2024
52 Week Low * 125.23 USD 31.10.2023
NAV * 149.07 USD 23.09.2024
Issue Price * 149.07 USD 23.09.2024
Redemption Price * 149.07 USD 23.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,054,857,523
Unit/Share Assets *** 341,188,804
Trading Information SIX

Performance

YTD Performance +8.34% 29.12.2023
23.09.2024
YTD Performance (in CHF) +9.12% 29.12.2023
23.09.2024
1 month +1.60% 23.08.2024
23.09.2024
3 months +1.13% 24.06.2024
23.09.2024
6 months +5.78% 25.03.2024
23.09.2024
1 year +13.34% 25.09.2023
23.09.2024
2 years +18.96% 23.09.2022
23.09.2024
3 years -16.78% 23.09.2021
23.09.2024
5 years +2.36% 23.09.2019
23.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.0058
ADDI Date 23.09.2024

Top 10 Holdings ***

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

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 *** 31.08.2024

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)