Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG USD IncRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.4 | -5.1 | -16.4 | 0.9 | 4.7 | |
+/-Cat | 3.3 | -3.6 | -4.3 | -3.2 | 0.9 | |
+/-B’mrk | 3.5 | -4.2 | -8.5 | -3.1 | 1.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 27/06/2024 | USD 94.65 | |
Day Change | -0.96% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1993004743 | |
Fund Size (Mil) 27/06/2024 | USD 3146.96 | |
Share Class Size (Mil) 27/06/2024 | USD 1.46 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 0.75% |
Investment Objective: Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG USD Inc |
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 | ||
Roger Merz 27/02/2013 | ||
Thomas Schaffner 27/02/2013 | ||
Inception Date 15/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG USD Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.45 |
Samsung Electronics Co Ltd | Technology | 5.57 |
Tencent Holdings Ltd | Communication Services | 4.48 |
State Bank of India | Financial Services | 3.42 |
Trip.com Group Ltd ADR | Consumer Cyclical | 3.28 |
Increase Decrease New since last portfolio | ||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG USD Inc |