VON
Vontobel Fund mtx Sust EM Lds B
Fonds de placementFonds de placementISIN: LU0571085413
LU0571085413
Prix
Répartition par région
🇨🇳
Chine23,97 %🇹🇼
Taïwan, Province de Chine19,37 %🇮🇳
Inde12,45 %🇰🇷
Corée11,35 %🇧🇷
Brésil7,45 %🇲🇽
Mexique5,9 %🏳️
Autres5,89 %🇿🇦
Afrique du Sud4,07 %🇮🇩
Indonésie3,43 %🇦🇪
Émirats arabes unis3,38 %🇺🇾
Uruguay2,74 %
Répartition par secteur
- Technologie de l'information46,64 %
- Finances15,09 %
- Biens de consommation discrétionnaires14,04 %
- Autres8,92 %
- Matériaux5,25 %
- L'énergie3,96 %
- Biens de consommation de base3,15 %
- Utilitaires1,99 %
- Industrie0,96 %
Les plus grands postes
- 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 %
Cotation
52W span
127,55 $US160,03 $US
Informations
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.
Identifiant
ISIN
LU0571085413