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.)
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 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
- Price/NAV
01 Sept 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
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 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.8%
- Tencent Holdings Ltd5.6%
- Samsung Electronics Co Ltd4.7%
- Alibaba Group Holding Ltd Ordinary Shares3.5%
- HDFC Bank Ltd3.0%
- Accton Technology Corp2.8%
- AIA Group Ltd2.8%
- Bajaj Finance Ltd2.7%
- Aldar Properties PJSC2.6%
- Companhia De Saneamento Basico Do Estado De Sao Paulo2.4%