FUNDS - Vontobel Fund - mtx Sustainable Global Leaders B USD
Last update on: 22/01/2018

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 31/12/2017)

144.89 mil. USD
Share class size

(as of 31/12/2017)

56.98 mil. USD
ISIN LU0848326269
Fund price (as of 22/01/2018)
Offer 148.59 EUR
Bid 148.59 EUR

Growth (as of 22/01/2018) *

   
10 Years n.s.
5 Years 43.96 %
3 Years 13.41 %
1 Year 24.92 %
Current year 6.41 %
Benchmark MSCI World Index TR net

* in Euro (€)

Largest individual positions

(in % of fund size)
Biotechnology 12.51
Application Software 8.91
Autos 7.17
Travel & Leisure 6.62
Banks 6.41
others 58.38
USA 44.58
Germany 12.99
China 8.74
Japan 4.99
Russian 4.67
others 24.03
Stock 99.15
empty1 0
Cash 0.85
empty3 0
empty4 0
Facebook 4.98
CVS 4.63
BOC Hong Kong 4.38
Broadcom 4.35
Euronet Worldwide 4.09
others 77.57

by sector (as of  30/09/2017)

Sectors Shares
Biotechnology12.51 %
Application Software8.91 %
Autos7.17 %
Travel & Leisure6.62 %
Banks6.41 %
Communication Services5.96 %
Business Services5.72 %
Online Media4.98 %
Industrial Products4.93 %
Health Care Plans4.63 %
Semiconductors4.35 %

by countries (as of 30/09/2017)

TopHoldings Shares (Equity Fund) (as of 30/09/2017)


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