VON

Vontobel Fund mtx Sust EM Lds B

Mutual FundMutual Fund
ISIN: LU0571085413
LU0571085413

Price

Region Breakdown

  • 🇨🇳

    China
    23.97%
  • 🇹🇼

    Taiwan, Province of China
    19.37%
  • 🇮🇳

    India
    12.45%
  • 🇰🇷

    Korea
    11.35%
  • 🇧🇷

    Brazil
    7.45%
  • 🇲🇽

    Mexico
    5.9%
  • 🏳️

    Other
    5.89%
  • 🇿🇦

    South Africa
    4.07%
  • 🇮🇩

    Indonesia
    3.43%
  • 🇦🇪

    United Arab Emirates
    3.38%
  • 🇺🇾

    Uruguay
    2.74%

Sector Breakdown

  • Information Technology
    46.64%
  • Financials
    15.09%
  • Consumer Discretionary
    14.04%
  • Other
    8.92%
  • Materials
    5.25%
  • Energy
    3.96%
  • Consumer Staples
    3.15%
  • Utilities
    1.99%
  • Industrials
    0.96%

Biggest Positions

  • TAIWAN SEMICONDUCTOR MANUFACTURING CO
    7.66%
  • SAMSUNG ELECTRONICS CO
    6.66%
  • TENCENT HOLDINGS
    4.96%
  • STATE BANK OF INDIA
    3.69%
  • ALDAR PROPERTIES PJSC
    3.37%
  • INFOSYS
    3.17%
  • BAJAJ AUTO
    2.78%
  • MERCADOLIBRE
    2.74%
  • BYD CO
    2.36%
  • KIA
    2.31%

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
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