Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Fonds
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WKN DE: A3EMMC / ISIN: LU2601939882
Nettoinventarwert (NAV)
115,17 USD | -0,36 USD | -0,31 % |
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Vortag | 115,53 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Fonds: The Sub-Fund aims to generate long-term capital growth. The starting investment universe is the Sub-Find is the sustainable equities team of the Investment Manager. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies that are based in or conduct the majority of their business in an emerging market, excluding China, and have a leading position within their sector.
Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Fonds aktueller Kurs
115,77 USD | 0,60 USD | 0,52 % |
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Datum | 23.12.2024 |
Vortag | 115,77 USD |
Börse | FII |
Rating für Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Fonds
Performance 1 Jahr | 7,58 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EMMC |
ISIN | LU2601939882 |
Name | Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.09.2023 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 156 478 859,56 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Fondsmanager | Thomas Schaffner, Raphael Lüscher |
Geschäftsjahresende | 31.08. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Vontobel Asset Management S.A. |
Postfach | 2-4, rue Jean l'Aveugle L-1148 Luxemburg |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.vontobel.com |