FUNDS - Vontobel mtx Sust Glbl Ldrs B USD
Last update on: 28/10/2021

Fundname
Vontobel mtx Sust Glbl Ldrs 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. EUR
Share class size

(as of 30/09/2021)

41.38 mil. EUR
ISIN LU0848325378
Fund price (as of 28/10/2021)
Offer 200.91 USD
Bid 200.91 USD

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 58.36 %
3 Years 51.35 %
1 Year 31.53 %
Current year 19.11 %
Benchmark n.s.

* 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