Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.2 | -11.3 | -21.9 | 0.7 | 2.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | EUR 94.15 | |
Day Change | 0.38% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1683482589 | |
Fund Size (Mil) 14/05/2024 | USD 679.47 | |
Share Class Size (Mil) 14/05/2024 | EUR 0.92 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 1.27% |
Investment Objective: Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) EUR |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Schaffner 27/02/2013 | ||
Roger Merz 27/02/2013 | ||
Inception Date 09/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.47 |
Samsung Electronics Co Ltd | Technology | 8.65 |
Tencent Holdings Ltd | Communication Services | 5.33 |
State Bank of India | Financial Services | 4.17 |
Trip.com Group Ltd ADR | Consumer Cyclical | 3.83 |
Increase Decrease New since last portfolio | ||
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) EUR |