Vontobel Fund - mtx Sustainable Emerging Markets Leaders I

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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

Chart

Fund Prices

Current Price *	165.22 USD	21.11.2024
Previous Price *	166.36 USD	20.11.2024
52 Week High *	179.47 USD	07.10.2024
52 Week Low *	142.15 USD	17.01.2024
NAV *	165.22 USD	21.11.2024
Issue Price *	165.22 USD	21.11.2024
Redemption Price *	165.22 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,998,726,675
Unit/Share Assets ***	547,244,403
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.79%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+13.58%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.06%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.66%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.07%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.43%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+18.77%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-16.90%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+2.76%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.6993
ADDI Date	21.11.2024
Download tax data

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

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

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