Vontobel Fund - mtx Sustainable Emerging Markets Leaders B EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.9 | -6.3 | -17.4 | -0.4 | 4.0 | |
+/-Cat | 1.8 | -4.8 | -5.4 | -4.5 | -1.0 | |
+/-B’mrk | 2.0 | -5.4 | -9.6 | -4.3 | -2.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/09/2024 | EUR 111.06 | |
Day Change | 2.13% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU2028144173 | |
Fund Size (Mil) 26/09/2024 | USD 3189.50 | |
Share Class Size (Mil) 26/09/2024 | EUR 4.34 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/02/2024 | 2.03% |
Investment Objective: Vontobel Fund - mtx Sustainable Emerging Markets Leaders B EUR Acc |
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 28/08/2019 |
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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 B EUR Acc | 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 B EUR Acc |