UEU

Vontobel Fund mtx Sust EM Lds B

Mutual Fund

ISIN: LU0571085413

Ticker: UEUK

LU0571085413

UEUK

Price

Data

TER: 2.05%
Fund Volume: $346.56M
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Luxembourg
Issuer: Vontobel

Industry Breakdown

Semiconductors
11.57%
Major Banks
9.74%
Telecommunications Equipment
9.15%
Packaged Software
7.32%
Electrical Products
6.33%
Internet Retail
5.27%
Multi-Line Insurance
4.47%
Motor Vehicles
4.12%
Real Estate Development
3.8%
Precious Metals
3.15%
Finance/ Rental/ Leasing
2.85%
Data Processing Services
2.76%
Water Utilities
2.74%
Other Metals/ Minerals
2.73%

Sector Breakdown

Information Technology
34.12%
Financials
23.28%
Materials
10.71%
Consumer Discretionary
7.45%
Consumer Staples
7.27%
Industrials
5.27%
Utilities
3.85%
Consumer services
3.85%
Energy
2.62%
Other
1.58%

Region Breakdown

🇨🇳
China
24.53%
🇹🇼
Taiwan, Province of China
20.38%
🇮🇳
India
12.31%
🏳️
Other
10.9%
🇧🇷
Brazil
7.86%
🇿🇦
South Africa
5.15%
🇲🇽
Mexico
4.92%
🇭🇰
Hong Kong
3.91%
🇦🇪
United Arab Emirates
2.31%
🇸🇬
Singapore
1.92%
🇸🇦
Saudi Arabia
1.33%
🇵🇦
Panama
1.3%
🇺🇾
Uruguay
1.18%
🇮🇩
Indonesia
1.1%

Pricing

52W span: $136.43$197.82

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