UEU

Vontobel Fund mtx Sust EM Lds B

Mutual Fund

ISIN: LU0571085413

Ticker: UEUK

LU0571085413

UEUK

Price

Data

TER: 2.05%
Fund Volume: €299.03M
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Luxembourg
Issuer: Vontobel

Industry Breakdown

Semiconductors
10.92%
Telecommunications Equipment
9.52%
Packaged Software
9.18%
Electrical Products
8.62%
Major Banks
7.95%
Real Estate Development
4.93%
Internet Retail
4.93%
Multi-Line Insurance
4.67%
Motor Vehicles
4.36%
Water Utilities
2.68%
Finance/ Rental/ Leasing
2.68%
Information Technology Services
2.6%
Data Processing Services
2.36%
Precious Metals
2.28%

Sector Breakdown

Information Technology
34.59%
Financials
23.52%
Materials
10.74%
Consumer Discretionary
7.89%
Consumer Staples
6.57%
Industrials
4.57%
Consumer services
4.37%
Utilities
3.86%
Energy
2.54%
Other
1.35%

Region Breakdown

🇨🇳
China
24.63%
🇹🇼
Taiwan, Province of China
22.63%
🇮🇳
India
11.8%
🏳️
Other
11.34%
🇧🇷
Brazil
7.41%
🇿🇦
South Africa
3.92%
🇭🇰
Hong Kong
3.87%
🇲🇽
Mexico
3.5%
🇦🇪
United Arab Emirates
2.48%
🇸🇬
Singapore
1.79%
🇺🇾
Uruguay
1.65%
🇸🇦
Saudi Arabia
1.61%
🇵🇦
Panama
1.31%
🇮🇩
Indonesia
1.15%

Information

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.

Identifier

ISIN: LU0571085413
Primary Ticker: UEUK

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet