Vontobel Fund - mtx Emerging Markets Leaders B USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- The Sub-Fund aims to generate long-term capital growth and seeks to promote environmental or social characteristics by employing a number of safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion.
Investment horizon
- Vontobel Fund - mtx Emerging Markets Leaders B USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
12 Jun 2025
- Start date14 Jul 2011
- ISINLU0571085413
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,65 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.0%
- Tencent Holdings Ltd5.4%
- Samsung Electronics Co Ltd4.0%
- Alibaba Group Holding Ltd Ordinary Shares3.6%
- Bajaj Finance Ltd3.0%
- Accton Technology Corp2.9%
- NAVER Corp2.9%
- Elite Material Co Ltd2.7%
- Companhia De Saneamento Basico Do Estado De Sao Paulo2.7%
- AIA Group Ltd2.6%