Vontobel F.mtx Em.M.Leaders ex C.N USD
LU2711870928
Vontobel F.mtx Em.M.Leaders ex C.N USD/ LU2711870928 /
NAV2024-06-03 |
Chg.+1.5000 |
Type of yield |
Investment Focus |
Investment company |
108.9000USD |
+1.40% |
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).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index ex China TR Net 10/40 |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg |
Fund manager: |
Roger Merz, Thomas Schaffner |
Fund volume: |
100.77 mill.
USD
|
Launch date: |
2023-11-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.83% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Key Investor Information: |
- |
Investment company
Funds company: |
Vontobel AM |
Address: |
Gotthardstrasse 43, 8022, Zürich |
Country: |
Switzerland |
Internet: |
www.vontobel.com
|
Countries
Taiwan, Province Of China |
|
21.86% |
India |
|
18.66% |
Korea, Republic Of |
|
18.36% |
Brazil |
|
11.58% |
Indonesia |
|
6.69% |
Mexico |
|
5.59% |
Saudi Arabia |
|
4.69% |
South Africa |
|
4.39% |
United Arab Emirates |
|
3.59% |
Others |
|
4.59% |
Branches
IT |
|
34.20% |
Finance |
|
27.50% |
Consumer goods, cyclical |
|
10.70% |
Basic Consumer Goods |
|
5.40% |
Healthcare |
|
5.10% |
Telecomunication |
|
4.80% |
real estate |
|
3.50% |
Energy |
|
2.80% |
Industry |
|
2.50% |
Commodities |
|
2.10% |
Cash |
|
1.20% |
Others |
|
0.20% |