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Vontobel MTX Sustainable Emerging Markets Leaders UCITS Fund Price Chart

About Vontobel MTX Sustainable Emerging Markets Leaders UCITS Fund

This fund aims to deliver long-term capital growth by investing in emerging markets equities through a quality and sustainability-focused approach. It allocates the portfolio across emerging market equities meeting Vontobel mtx's quality and ESG criteria, focused on identifying EM market leaders with strong fundamentals. The strategy employs Vontobel mtx's quantitative and fundamental research with ESG integration, focused on identifying EM companies with quality characteristics and meaningful sustainability profiles. Through sustainable emerging markets leaders equity investment, the fund provides EM equity exposure aligned with responsible investing, appropriate for growth investors seeking emerging markets participation with embedded ESG considerations.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $242.83
Expense ratio 2.04%
AMC Vontobel Am Sa (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $3.9B
Inception date July 15, 2011
Share Class B
Settlement Period T+3 days

Vontobel MTX Sustainable Emerging Markets Leaders UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +25.71% +25.71%
3-Year Return +87.82% +23.41%
5-Year Return +37.07% +6.51%
10-Year Return +111.65% +7.79%
All Time Return +142.83% +5.99%

Holding Distribution

  • Common Stock 97.76%
  • Cash 2.24%
  • Information Technology 40.39%
  • Financials 17.60%
  • Consumer Discretionary 11.51%
  • Materials 7.93%
  • Industrials 7.11%
  • Communication Services 5.80%
  • Utilities 2.85%
  • Energy 2.36%
  • Real Estate 2.22%
  • Taiwan (TWN) 22.01%
  • South Korea (KOR) 20.69%
  • China (CHN) 20.34%
  • India (IND) 9.76%
  • Brazil (BRA) 6.08%
  • Hong Kong (HKG) 4.87%
  • South Africa (ZAF) 4.52%
  • Mexico (MEX) 2.99%
  • OTH 2.05%
  • Hungary (HUN) 1.79%
  • Peru (PER) 1.32%
  • Kazakhstan (KAZ) 1.10%
  • Argentina (ARG) 1.04%
  • Panama (PAN) 0.80%
  • Vietnam (VNM) 0.61%
  • United States (USA) 0.03%
  • Russia (RUS) 0.00%
  • Taiwan Dollar (TWD) 22.02%
  • South Korean Won (KRW) 20.61%
  • Hong Kong Dollar (HKD) 16.46%
  • Indian Rupee (INR) 9.76%
  • Chinese Yuan (CNY) 7.74%
  • US Dollar (USD) 6.29%
  • Brazilian Real (BRL) 6.11%
  • South African Rand (ZAR) 4.52%
  • Mexican Peso (MXN) 4.02%
  • Hungarian Forint (HUF) 1.83%
  • Vietnamese Dong (VND) 0.52%
  • British Pound (GBP) 0.09%
  • Russian Ruble (RUB) 0.02%
  • Euro (EUR) 0.00%
  • Swiss Franc (CHF) 0.00%
  • Canadian Dollar (CAD) 0.00%
  • Polish Złoty (PLN) 0.00%
  • Swedish Krona (SEK) 0.00%
  • Taiwan Semiconductor Manufacturing Co Ltd 9.8%
  • SK Hynix Inc 7.3%
  • Samsung Electronics Co Ltd 5.4%
  • Tencent Holdings Ltd 4.7%
  • Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 3.2%
  • Alibaba Group Holding Ltd Ordinary Shares 2.8%
  • Accton Technology Corp 2.4%
  • Elite Material Co Ltd 2.3%
  • Gold Fields Ltd 2.2%
  • Wiwynn Corp Ordinary Shares 2.1%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Vontobel MTX Sustainable Emerging Markets Leaders UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Vontobel MTX Sustainable Emerging Markets Leaders UCITS Fund is $242.83 as of the most recent trading day.

Can Indian residents invest in Vontobel MTX Sustainable Emerging Markets Leaders UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Vontobel MTX Sustainable Emerging Markets Leaders UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Vontobel MTX Sustainable Emerging Markets Leaders UCITS Fund?

The fund has an expense ratio of 2.04%.

How to invest in Vontobel MTX Sustainable Emerging Markets Leaders UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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