VON
Vontobel Fund mtx Sust EM Lds B
Fondos de inversión
Fondos de inversión
ISIN: LU0571085413
LU0571085413
Price
Precio
Desglose por regiones
🇨🇳
China23,97 %🇹🇼
Taiwán19,37 %🇮🇳
India12,45 %🇰🇷
Corea11,35 %🇧🇷
Brasil7,45 %🇲🇽
México5,9 %🏳️
Otros5,89 %🇿🇦
Sudáfrica4,07 %🇮🇩
Indonesia3,43 %🇦🇪
Emiratos Árabes Unidos3,38 %🇺🇾
Uruguay2,74 %
Desglose por sectores
- Tecnologías de la información46,64 %
- Finanzas15,09 %
- Consumo discrecional14,04 %
- Otros8,92 %
- Materiales5,25 %
- Energía3,96 %
- Productos de primera necesidad3,15 %
- Servicios1,99 %
- Industriales0,96 %
Mayores Posiciones
- 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 %
Precios
Período de 52 semanas
127,55 US$160,03 US$
Información
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.
Identificador
Número de Identificación Internacional de Valores (ISIN)
LU0571085413