Vontobel Fund II - mtx Emerging Markets Sustainability Champions HNG (hedged) EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 2.0 | 3.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | EUR 94.67 | |
Day Change | 2.09% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2442792102 | |
Fund Size (Mil) 26/09/2024 | USD 3189.50 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/02/2024 | 0.85% |
Investment Objective: Vontobel Fund II - mtx Emerging Markets Sustainability Champions HNG (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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Raphael Lüscher 01/07/2024 | ||
Thomas Schaffner 27/02/2013 | ||
Inception Date 03/03/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vontobel Fund II - mtx Emerging Markets Sustainability Champions HNG (hedged) EUR | 31/08/2024 |
|
|
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 II - mtx Emerging Markets Sustainability Champions HNG (hedged) EUR |