Vontobel Fund - mtx Emerging Markets Leaders B USD Cap
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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. The starting investment universe is the Emerging Markets equity markets. “mtx” is the sustainable equities team of the Investment Manager.
Investment horizon
- Vontobel Fund - mtx Emerging Markets Leaders B USD Cap 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
- NAV/Price
11 Mar 2026
- Margin rate
- 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
Annual cost
- Ongoing costs
Includes management fees of 1,65 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.4%
- Samsung Electronics Co Ltd5.9%
- Tencent Holdings Ltd5.3%
- Alibaba Group Holding Ltd Ordinary Shares4.1%
- Gold Fields Ltd2.7%
- Grupo Mexico SAB de CV Class B2.5%
- Ping An Insurance (Group) Co. of China Ltd Class H2.5%
- HDFC Bank Ltd2.5%
- AIA Group Ltd2.5%
- China Jushi Co Ltd Class A2.5%