Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
113.54 CHF | -0.72 CHF | -0.63 % |
---|
Vortag | 114.26 CHF | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 130583523 |
ISIN | LU2711871066 |
Name | Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.11.2023 |
Kategorie | Aktien Schwellenländer |
Währung | CHF |
Volumen | 145’605’546.40 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Fondsmanager | Thomas Schaffner, Raphael Lüscher |
Geschäftsjahresende | 31.08. |
Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Fonds
Performance 1 Jahr | 11.76 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.83 % |
Depotbankgebühr | 0.00 % |
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 | |
URL | http://www.vontobel.com |