VON

Vontobel Fund mtx Sust EM Lds B

Fondos de inversión
Fondos de inversión
ISIN: LU0571085413
LU0571085413

Price

Precio

Desglose por regiones

  • 🇨🇳

    China
    23,97 %
  • 🇹🇼

    Taiwán
    19,37 %
  • 🇮🇳

    India
    12,45 %
  • 🇰🇷

    Corea
    11,35 %
  • 🇧🇷

    Brasil
    7,45 %
  • 🇲🇽

    México
    5,9 %
  • 🏳️

    Otros
    5,89 %
  • 🇿🇦

    Sudáfrica
    4,07 %
  • 🇮🇩

    Indonesia
    3,43 %
  • 🇦🇪

    Emiratos Árabes Unidos
    3,38 %
  • 🇺🇾

    Uruguay
    2,74 %

Desglose por sectores

  • Tecnologías de la información
    46,64 %
  • Finanzas
    15,09 %
  • Consumo discrecional
    14,04 %
  • Otros
    8,92 %
  • Materiales
    5,25 %
  • Energía
    3,96 %
  • Productos de primera necesidad
    3,15 %
  • Servicios
    1,99 %
  • Industriales
    0,96 %

Mayores Posiciones

  • 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 %

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
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