UEU

Vontobel Fund mtx Sust EM Lds B

Mutual Fund

ISIN: LU0571085413

Ticker: UEUK

LU0571085413

UEUK

Price

Industry Breakdown

Semiconductors
11%
Packaged Software
8.86%
Telecommunications Equipment
8.3%
Major Banks
8.27%
Electrical Products
7.56%
Internet Retail
5.04%
Real Estate Development
4.91%
Multi-Line Insurance
4.88%
Motor Vehicles
4.53%
Information Technology Services
2.83%
Data Processing Services
2.73%
Water Utilities
2.69%
Finance/ Rental/ Leasing
2.65%
Regional Banks
2.25%

Sector Breakdown

Information Technology
34.26%
Financials
23.85%
Materials
9.79%
Consumer Discretionary
8.09%
Consumer Staples
6.63%
Consumer services
4.83%
Industrials
4.06%
Utilities
4.04%
Energy
2.92%
Other
1.53%

Region Breakdown

🇨🇳
China
25.55%
🇹🇼
Taiwan, Province of China
21.51%
🇮🇳
India
12.81%
🏳️
Other
11.87%
🇧🇷
Brazil
7.26%
🇲🇽
Mexico
3.66%
🇿🇦
South Africa
3.36%
🇭🇰
Hong Kong
3.24%
🇦🇪
United Arab Emirates
2.54%
🇸🇬
Singapore
1.62%
🇺🇾
Uruguay
1.6%
🇸🇦
Saudi Arabia
1.59%
🇵🇦
Panama
1.35%
🇮🇩
Indonesia
1.16%

Pricing

52W span: $136.43$174.15

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

Fundamentals & EOD data from FactSet