FUNDS - Vontobel Fund - mtx Sustainable Global Leaders B USD
Last update on: 20/09/2018

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 31/08/2018)

101.30 mil. USD
Share class size

(as of 31/08/2018)

49.43 mil. USD
ISIN LU0848326269
Fund price (as of 20/09/2018)
Offer 135.57 EUR
Bid 135.57 EUR

Growth (as of 20/09/2018) *

   
10 Years n.s.
5 Years 20.46 %
3 Years 1.33 %
1 Year -2.53 %
Current year -2.90 %
Benchmark MSCI World Index TR net

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 10.08
Biotechnology 9.11
Banks 8.58
Travel & Leisure 6.90
Communication Services 6.45
others 58.88
USA 46.86
Germany 14.72
China 5.90
United Kingdom 5.05
Israel 4.60
others 22.87
Stock 98.52
empty1 0
Cash 1.48
empty3 0
empty4 0
BOC Hong Kong 4.93
NICE Holdings Co. Ltd. 4.60
BlackRock 4.36
Broadcom 4.30
Siemens AG 4.07
others 77.74

by sector (as of  31/05/2018)

Sectors Shares
Application Software10.08 %
Biotechnology9.11 %
Banks8.58 %
Travel & Leisure6.90 %
Communication Services6.45 %
Business Services4.75 %
Autos4.52 %
Asset Management4.36 %
Semiconductors4.30 %
Industrial Products4.07 %
Oil & Gas - Integrated4.03 %

by countries (as of 31/05/2018)

TopHoldings Shares (Equity Fund) (as of 31/05/2018)


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