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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Vontobel mtx Sust EmMkts Ldrs I USD       LU0571085686

VONTOBEL MTX SUST EMMKTS LDRS I USD

Cours en clôture. Cours en clôture Fonds - 28/09
172.46 USD   +0.54%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par VONTOBEL ASSET MANAGEMENT S.A.
Vontobel Fund - Sustainable Emerging Markets Leaders (the Sub-Fund) aims to achieve the highest possible capital growth in USD.Up to 33% of the Sub-Fund's assets may be invested out-side the aforementioned investment universe. The Sub-Fund may also hold cash.
Performances du fonds : Vontobel mtx Sust EmMkts Ldrs I USD
Performances Historiques Glissantes au 28-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.48% -2.42% +2.17% +18.09% +5.08% +14.42% +109.17%
Indice -5.8% -2.38% 3.87% 22.4% 2.69% 8.44% -
Plus
Exposition sectorielle au 31-07-2020
Plus
Exposition par type d'actif au 31-07-2020
Long Court Nets
Actions 98.69% 0% 98.69%
Liquidités 1.92% 0.6% 1.32%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Vontobel mtx Sust EmMkts Ldrs AI USD-3.48%14.43%NC0M USD0%
Vontobel mtx Sust EmMkts Ldrs N GBP-3.36%14.96%NC0M GBP0%
Vontobel mtx Sust EmMkts Ldrs I EUR-3.48%14.43%NC518M EUR1%
Vontobel mtx Sust EmMkts Ldrs N USD-3.49%14.31%86M USD1.5%
Vontobel mtx Sust EmMkts Ldrs B SEK-4.08%11.52%NC0M SEK0%
Vontobel mtx Sust EmMkts Ldrs HI Hdg CHF-0.83%9.33%NC0M CHF0%
Vontobel mtx Sust EmMkts Ldrs B USD-4.09%11.49%799M USD2%
Vontobel mtx Sust EmMkts Ldrs I USD-3.48%14.42%1525M USD1%
Vontobel mtx Sust EmMkts Ldrs S USD-2.78%17.75%NC0M USD0%
Vontobel mtx Sust EmMkts Ldrs A USD-4.09%11.49%91M USD2%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-7.79%1.90%NC0 M EUR
AAF-FoM Emerging Market Equities A €-7.00%-0.47%NC24 M EUR
AAF-FoM Emerging Market Equities C €-6.44%2.53%NC0 M EUR
AAF-FoM Emerging Market Equities D €-6.42%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-6.40%2.67%NC0 M EUR
AAF-M&G Emerging Market Equities A €-24.00%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-23.47%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-23.52%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-23.51%0.00%NC9 M EUR
AAF-Numeric Emerging Market Eqs A €-5.12%-1.06%NC11 M EUR
Plus de fonds




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Gestion
Société de gestion Vontobel Asset Management S.A.
Date de création 15-07-2011

Gérant Depuis
Roger Merz 27-02-2013
Thomas Schaffner 27-02-2013
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 15-07-2011
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 1525 M USD au 31-01-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 31-01-2020
Ecart-type 3 ans 11.82%
Ratio de Sharpe 3 ans 0.98
Performance moyenne 3 ans 14.42%