FUNDS - Vontobel Fund - mtx Sustainable Global Leaders B USD
Last update on: 17/04/2018

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 31/03/2018)

118.79 mil. USD
Share class size

(as of 31/03/2018)

55.07 mil. USD
ISIN LU0848326269
Fund price (as of 17/04/2018)
Offer 136.75 EUR
Bid 136.75 EUR

Growth (as of 17/04/2018) *

   
10 Years n.s.
5 Years 35.65 %
3 Years -2.59 %
1 Year 9.42 %
Current year -2.06 %
Benchmark MSCI World Index TR net

* in Euro (€)

Largest individual positions

(in % of fund size)
Biotechnology 11.54
Application Software 9.18
Autos 7.32
Travel & Leisure 6.48
Banks 6.46
others 59.02
USA 43.03
Germany 13.10
Japan 4.88
Russian 4.63
China 4.54
others 29.82
Stock 98.49
empty1 0
Cash 1.51
empty3 0
empty4 0
Facebook 5.04
Broadcom 4.54
BOC Hong Kong 4.47
NICE Holdings Co. Ltd. 4.39
CVS 4.04
others 77.52

by sector (as of  31/12/2017)

Sectors Shares
Biotechnology11.54 %
Application Software9.18 %
Autos7.32 %
Travel & Leisure6.48 %
Banks6.46 %
Communication Services5.92 %
Business Services5.38 %
Online Media5.04 %
Industrial Products4.93 %
Semiconductors4.54 %
Health Care Plans4.04 %

by countries (as of 31/12/2017)

TopHoldings Shares (Equity Fund) (as of 31/12/2017)


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