UEU

Vontobel Fund mtx Sust EM Lds B

Mutual Fund

ISIN: LU0571085413

Ticker: UEUK

LU0571085413

UEUK

Price

Data

TER: 2.05%
Fund Volume: $360.07M
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Luxembourg
Issuer: Vontobel

Industry Breakdown

Semiconductors
11.7%
Major Banks
9.51%
Telecommunications Equipment
9.22%
Packaged Software
7.12%
Electrical Products
6.58%
Internet Retail
5.53%
Multi-Line Insurance
4.38%
Motor Vehicles
4.19%
Real Estate Development
3.75%
Precious Metals
2.88%
Finance/ Rental/ Leasing
2.78%
Data Processing Services
2.74%
Water Utilities
2.68%
Information Technology Services
2.64%

Sector Breakdown

Information Technology
34.35%
Financials
22.83%
Materials
10.31%
Consumer Staples
7.62%
Consumer Discretionary
7.5%
Industrials
5.47%
Consumer services
3.97%
Utilities
3.79%
Energy
2.59%
Other
1.57%

Region Breakdown

🇨🇳
China
24.69%
🇹🇼
Taiwan, Province of China
20.56%
🇮🇳
India
12.24%
🏳️
Other
11.06%
🇧🇷
Brazil
7.67%
🇿🇦
South Africa
4.96%
🇲🇽
Mexico
4.76%
🇭🇰
Hong Kong
3.86%
🇦🇪
United Arab Emirates
2.22%
🇸🇬
Singapore
1.98%
🇸🇦
Saudi Arabia
1.37%
🇵🇦
Panama
1.31%
🇺🇾
Uruguay
1.26%
🇮🇩
Indonesia
1.08%

Pricing

52W span: $136.43$197.48

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