Vontobel Fund - mtx Emerging Markets Leaders B USD Cap

Equity fund

1 year

Globe

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 date
    14 Jul 2011
  • ISIN
    LU0571085413

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

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 Ltd
    9.8%
  • Tencent Holdings Ltd
    5.6%
  • Samsung Electronics Co Ltd
    4.7%
  • Alibaba Group Holding Ltd Ordinary Shares
    3.5%
  • HDFC Bank Ltd
    3.0%
  • Accton Technology Corp
    2.8%
  • AIA Group Ltd
    2.8%
  • Bajaj Finance Ltd
    2.7%
  • Aldar Properties PJSC
    2.6%
  • Companhia De Saneamento Basico Do Estado De Sao Paulo
    2.4%