FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 28/10/2021

Fundname
Vontobel Fund - mtx Sustainable Emerging Markets 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 30/09/2021)

7,707.95 mil. USD
Share class size

(as of 30/09/2021)

189.66 mil. USD
ISIN LU0571085330
Fund price (as of 28/10/2021)
Offer 170.82 USD
Bid 170.82 USD

Growth (as of 28/10/2021) *

   
10 Years 134.00 %
5 Years 50.14 %
3 Years 37.98 %
1 Year 9.77 %
Current year -1.40 %
Benchmark MSCI Emerging Market TR net

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 10.49
empty1 0
empty2 0
empty3 0
empty4 0
others 89.51
China 38.60
Taiwan 13.16
South Corea 10.92
India 8.73
Brasil 7.02
others 21.57
Stock 98.60
empty1 0
Cash 1.40
empty3 0
empty4 0
Taiwan Semiconductor Manufacturing 7.09
Tencent Holdings Ltd 5.23
Alibaba.com Limited 4.99
Samsung Electronics 4.92
Infosys Technologies 2.88
others 74.89

by sector (as of  31/08/2021)

Sectors Shares
Banks10.49 %

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


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