Vontobel F.mtx Em.M.Leaders ex J.E USD/  LU2601939882  /

Fonds
NAV2024-05-21 Chg.-0.1600 Type of yield Investment Focus Investment company
115.4400USD -0.14% 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
Fund manager: Roger Merz, Thomas Schaffner
Fund volume: 103.03 mill.  USD
Launch date: 2023-11-28
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.41%
Minimum investment: - 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
 

Assets

Stocks
 
98.80%
Cash
 
1.20%

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%