UEU

Vontobel Fund mtx Sust EM Lds B

Mutual Fund
Mutual Fund
ISIN: LU0571085413
Ticker: UEUK
LU0571085413
UEUK

Price

Price

CHART BY

Data

TER

 
2.05%

Fund Volume

 
$345.97M

Asset Class

 
Equity

Distributing

 
No

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
Vontobel

Industry Breakdown

  • Semiconductors
    11.89%
  • Telecommunications Equipment
    9.41%
  • Major Banks
    8.4%
  • Packaged Software
    8.07%
  • Electrical Products
    7.31%
  • Internet Retail
    5.64%
  • Real Estate Development
    4.74%
  • Multi-Line Insurance
    4.38%
  • Motor Vehicles
    4.19%
  • Precious Metals
    3.27%
  • Water Utilities
    2.68%
  • Finance/ Rental/ Leasing
    2.63%
  • Information Technology Services
    2.5%
  • Data Processing Services
    2.32%

Sector Breakdown

  • Information Technology
    34.19%
  • Financials
    23.02%
  • Materials
    10.24%
  • Consumer Staples
    7.88%
  • Consumer Discretionary
    7.77%
  • Industrials
    5.09%
  • Utilities
    3.83%
  • Consumer services
    3.83%
  • Energy
    2.22%
  • Other
    1.93%

Region Breakdown

  • 🇨🇳

    China
    25.34%
  • 🇹🇼

    Taiwan, Province of China
    20.92%
  • 🇮🇳

    India
    12.08%
  • 🏳️

    Other
    11.72%
  • 🇧🇷

    Brazil
    7.26%
  • 🇿🇦

    South Africa
    5.52%
  • 🇲🇽

    Mexico
    3.6%
  • 🇭🇰

    Hong Kong
    3.58%
  • 🇦🇪

    United Arab Emirates
    2.27%
  • 🇸🇬

    Singapore
    1.69%
  • 🇺🇾

    Uruguay
    1.42%
  • 🇸🇦

    Saudi Arabia
    1.38%
  • 🇵🇦

    Panama
    1.34%
  • 🇮🇩

    Indonesia
    1.03%

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
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