UEU

Vontobel Fund mtx Sust EM Lds B

Mutual Fund

ISIN: LU0571085413

Ticker: UEUK

LU0571085413

UEUK

Price

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