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

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 30/09/2021)

70.91 mil. USD
Share class size

(as of 30/09/2021)

41.38 mil. USD
ISIN LU0848326269
Fund price (as of 28/10/2021)
Offer 175.16 EUR
Bid 175.16 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 51.18 %
3 Years 45.76 %
1 Year 29.18 %
Current year 12.70 %
Benchmark MSCI World Index TR net

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 61.50
China 19.54
India 7.20
Taiwan 4.49
Netherlands 3.50
others 3.77
Stock 98.70
empty1 0
Cash 1.30
empty3 0
empty4 0
Microsoft 4.00
Nvidia 3.93
Alphabet Inc 3.68
Facebook 3.64
Taiwan Semiconductor Manufacturing 3.60
others 81.15

by countries (as of 31/08/2021)

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


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

Non classified shares Shares
JD.com Inc Ordinary Shares - Class A3.88 %
KLA Corp3.45 %
MorningStar