Vontobel Fund - mtx Emerging Markets Leaders ex China E USD/  LU2601939882  /

Fonds
NAV19/09/2024 Var.+1.5900 Type of yield Focus sugli investimenti Società d'investimento
119.9200USD +1.34% reinvestment Equity Emerging Markets Vontobel AM 

Investment strategy

This actively managed Sub-Fund aims to generate long-term capital growth and promotes environmental and social characteristics by employing several safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion. It is categorized as Article 8 SFDR. More details can be found in the prospectus. It mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates and depositary receipts). The Sub-Fund mainly invests in securities issued by companies that are based in or conduct the majority of their business in an emerging market excluding China and have a leading position within their sector. Emerging markets in connection with this Sub-Fund are all countries included in the MSCI EM ex China Index or the MSCI Frontier Markets (FM) Index.
 

Investment goal

This actively managed Sub-Fund aims to generate long-term capital growth and promotes environmental and social characteristics by employing several safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion. It is categorized as Article 8 SFDR. More details can be found in the prospectus. It mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates and depositary receipts).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets Index ex China TR Net 10/40
Business year start: 01/09
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Roger Merz, Thomas Schaffner
Volume del fondo: 182.36 mill.  USD
Data di lancio: 28/11/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.41%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.30%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Vontobel AM
Indirizzo: Gotthardstrasse 43, 8022, Zürich
Paese: Switzerland
Internet: www.vontobel.com
 

Attività

Stocks
 
97.74%
Cash
 
2.26%

Paesi

Taiwan, Province Of China
 
23.85%
India
 
20.17%
Korea, Republic Of
 
13.26%
Mexico
 
8.41%
South Africa
 
6.67%
United Arab Emirates
 
6.20%
Brazil
 
5.91%
Indonesia
 
4.40%
Saudi Arabia
 
4.11%
United States of America
 
2.89%
Cash
 
2.26%
Thailand
 
1.87%

Filiali

IT/Telecommunication
 
40.44%
Finance
 
20.14%
Consumer goods
 
16.91%
Energy
 
5.02%
Commodities
 
4.92%
Healthcare
 
4.42%
real estate
 
3.64%
Cash
 
2.26%
Industry
 
2.07%
Utilities
 
0.18%