Vontobel Fund - mtx Sustainable Emerging Markets Leaders I

Reference Data

ISIN LU0571085686
Valor Number 12236113
Bloomberg Global ID VGREMEI LX
Fund Name Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
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 * 163.43 USD 09.01.2025
Previous Price * 164.05 USD 08.01.2025
52 Week High * 179.47 USD 07.10.2024
52 Week Low * 142.15 USD 17.01.2024
NAV * 163.43 USD 09.01.2025
Issue Price * 163.43 USD 09.01.2025
Redemption Price * 163.43 USD 09.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,729,589,777
Unit/Share Assets *** 493,995,032
Trading Information SIX

Performance

YTD Performance -1.11% 31.12.2024
09.01.2025
YTD Performance (in CHF) -0.64% 31.12.2024
09.01.2025
1 month -3.84% 09.12.2024
09.01.2025
3 months -6.22% 09.10.2024
09.01.2025
6 months -3.30% 09.07.2024
09.01.2025
1 year +10.96% 09.01.2024
09.01.2025
2 years +5.91% 09.01.2023
09.01.2025
3 years -16.44% 10.01.2022
09.01.2025
5 years -7.37% 09.01.2020
09.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.6993
ADDI Date 09.01.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.52%
Tencent Holdings Ltd 5.76%
Samsung Electronics Co Ltd 4.30%
Infosys Ltd 3.39%
State Bank of India 3.36%
Trip.com Group Ltd ADR 3.15%
NAVER Corp 3.07%
Elite Material Co Ltd 2.91%
Alibaba Group Holding Ltd Ordinary Shares 2.85%
Ping An Insurance (Group) Co. of China Ltd Class H 2.54%
Last data update 31.12.2024

Cost / Risk

TER 1.17%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 31.12.2024

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)