FUNDS - Vontobel Fund - mtx Sustainable Global Leaders B USD
Last update on: 16/07/2018

Fundname
Vontobel Fund - mtx Sustainable Global Leaders B USD
Investment Trusts
Vontobel Asset Management AG
Emittent
Vontobel Asset Management S.A.
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

103.85 mil. USD
Share class size

(as of 30/06/2018)

52.31 mil. USD
ISIN LU0848326269
Fund price (as of 16/07/2018)
Offer 133.91 EUR
Bid 133.91 EUR

Growth (as of 16/07/2018) *

   
10 Years n.s.
5 Years 26.60 %
3 Years -8.93 %
1 Year -0.64 %
Current year -4.09 %
Benchmark MSCI World Index TR net

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 9.42
Biotechnology 8.67
Banks 8.16
Travel & Leisure 6.60
Communication Services 6.28
others 60.87
USA 40.96
Germany 14.56
Singapore 5.33
Russian 5.30
Hong Kong 4.50
others 29.35
Stock 97.87
empty1 0
Cash 2.13
empty3 0
empty4 0
BOC Hong Kong 4.50
NICE Holdings Co. Ltd. 4.27
BlackRock 4.17
Continental 4.04
OAO Lukoil ADR 3.95
others 79.07

by sector (as of  31/03/2018)

Sectors Shares
Application Software9.42 %
Biotechnology8.67 %
Banks8.16 %
Travel & Leisure6.60 %
Communication Services6.28 %
Autos6.16 %
Business Services4.97 %
Asset Management4.17 %
Oil & Gas - Integrated3.95 %
Chemicals3.82 %
Industrial Products3.76 %

by countries (as of 31/03/2018)

TopHoldings Shares (Equity Fund) (as of 31/03/2018)


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