VON
Vontobel Fund mtx Sust EM Lds B
Mutual FundMutual FundISIN: LU0571085413
LU0571085413
Price
Region Breakdown
🇨🇳
China23.97%🇹🇼
Taiwan, Province of China19.37%🇮🇳
India12.45%🇰🇷
Korea11.35%🇧🇷
Brazil7.45%🇲🇽
Mexico5.9%🏳️
Other5.89%🇿🇦
South Africa4.07%🇮🇩
Indonesia3.43%🇦🇪
United Arab Emirates3.38%🇺🇾
Uruguay2.74%
Sector Breakdown
- Information Technology46.64%
- Financials15.09%
- Consumer Discretionary14.04%
- Other8.92%
- Materials5.25%
- Energy3.96%
- Consumer Staples3.15%
- Utilities1.99%
- Industrials0.96%
Biggest Positions
- TAIWAN SEMICONDUCTOR MANUFACTURING CO7.66%
- SAMSUNG ELECTRONICS CO6.66%
- TENCENT HOLDINGS4.96%
- STATE BANK OF INDIA3.69%
- ALDAR PROPERTIES PJSC3.37%
- INFOSYS3.17%
- BAJAJ AUTO2.78%
- MERCADOLIBRE2.74%
- BYD CO2.36%
- KIA2.31%
Pricing
52W span
$127.55$160.03
Information
The SubFund 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. The Sub-Fund's assets are invested mainly in equities and equity-like transferable securities, issued by companies that are based in or conduct the majority of their business in an emerging market and that include environmental or social characteristics in their economic activities.
Identifier
ISIN
LU0571085413