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