Vontobel Fund - mtx Emerging Markets Leaders ex China N Fonds
Anlageziel
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.
Stammdaten
Name | Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Fonds |
ISIN | LU2711871066 |
WKN | A3EYFX |
Fondsgesellschaft | Vontobel Asset Management S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Thomas Schaffner, Raphael Lüscher |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.11.2023 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.11.2023 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 112,77 |
Anzahl Fonds der Kategorie | 3594 |
Volumen der Tranche | 328.306,87 CHF |
Fondsvolumen | 156,48 Mio. CHF |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,06% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,06% |
Depotbankgebühr | - |
Managementgebühr | 0,83% |
Rücknahmegebühr | 0,30% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,77 |
WE seit Jahresbeginn | 10,68% |