Vontobel Fund - mtx Sustainable Emerging Markets Leaders AHI (hedged) EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.2 | -13.1 | -23.9 | 1.6 | 3.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | EUR 85.27 | |
Day Change | 2.08% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1711395035 | |
Fund Size (Mil) 26/09/2024 | USD 3189.50 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.31 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/05/2023 | 1.22% |
Investment Objective: Vontobel Fund - mtx Sustainable Emerging Markets Leaders AHI (hedged) EUR |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Raphael Lüscher 01/07/2024 | ||
Thomas Schaffner 27/02/2013 | ||
Inception Date 06/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - mtx Sustainable Emerging Markets Leaders AHI (hedged) EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.94 |
Samsung Electronics Co Ltd | Technology | 6.07 |
Tencent Holdings Ltd | Communication Services | 5.17 |
Infosys Ltd | Technology | 3.47 |
State Bank of India | Financial Services | 3.41 |
Increase Decrease New since last portfolio | ||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AHI (hedged) EUR |