FUNDS - Vontobel Fund - mtx Sustainable Global Leaders B USD
Last update on: 20/02/2019

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 31/01/2019)

77.91 mil. USD
Share class size

(as of 31/01/2019)

41.75 mil. USD
ISIN LU0848326269
Fund price (as of 20/02/2019)
Offer 127.16 EUR
Bid 127.16 EUR

Growth (as of 20/02/2019) *

   
10 Years n.s.
5 Years 2.77 %
3 Years 9.16 %
1 Year -9.43 %
Current year 9.15 %
Benchmark MSCI World Index TR net

* in Euro (€)

Largest individual positions

(in % of fund size)
Communication Services 13.09
Computer Hardware 9.29
Application Software 8.39
Banks 8.01
Drug Manufacturers 5.56
others 55.66
USA 48.04
United Kingdom 7.97
China 6.91
Japan 6.82
Germany 5.30
others 24.96
Stock 98.49
empty1 0
Cash 1.51
empty3 0
empty4 0
OAO Lukoil ADR 5.11
Broadcom 4.42
NICE Holdings Co. Ltd. 4.39
Telenor 3.90
NCL - Norwegian Cruise Line Holdings 3.82
others 78.36

by sector (as of  31/10/2018)

Sectors Shares
Communication Services13.09 %
Computer Hardware9.29 %
Application Software8.39 %
Banks8.01 %
Drug Manufacturers5.56 %
Health Care Plans5.18 %
Oil & Gas - Integrated5.11 %
Travel & Leisure4.99 %
Semiconductors4.42 %
Biotechnology4.35 %
Chemicals3.94 %

by countries (as of 31/10/2018)

TopHoldings Shares (Equity Fund) (as of 31/10/2018)


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