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OFFON

VONTOBEL MTX SUST EMMKTS LDRS I EUR

Cours en clôture. Cours en clôture Fonds - 02/12
142.81 EUR   +0.96%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par VONTOBEL ASSET MANAGEMENT S.A.
The Sub-Fund aims to generate long-term capital growth and seeks to promote environmental or social characteristics by employing a number of safeguards and evaluating all investments against sustainability criteria with hard thresholds required to be met for inclusion. The Sub-Fund is categorized as Article 8 SFDR. The starting investment universe is the Emerging Markets equity markets. 'mtx' is the sustainable equities team of the Investment Manager.
Performances du fonds : Vontobel mtx Sust EmMkts Ldrs I EUR
Performances Historiques Glissantes au 02-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.05% +2.03% +0.31% -3.3% +4.68% +34.65% +42.81%
Catégorie 5.42% -1.01% -2.41% -3.02% 9.72% 32.49% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Vontobel mtx Sust EmMkts Ldrs A USD0.25%31.20%190M USD2%
Vontobel mtx Sust EmMkts Ldrs B USD0.25%31.20%718M USD2%
Vontobel mtx Sust EmMkts Ldrs I USD1.05%34.65%1525M USD1%
Vontobel mtx Sust EmMkts Ldrs S USD1.94%38.57%NC0M USD0%
Vontobel mtx Sust EmMkts Ldrs HI Hdg CHF-3.89%36.49%NC0M CHF0%
Vontobel mtx Sust EmMkts Ldrs B SEK0.24%31.21%NC0M SEK0%
Vontobel mtx Sust EmMkts Ldrs AI USD1.05%34.66%NC0M USD0%
Vontobel mtx Sust EmMkts Ldrs N GBP1.20%35.29%NC0M GBP0%
Vontobel mtx Sust EmMkts Ldrs I EUR1.05%34.65%NC518M EUR1%
Vontobel mtx Sust EmMkts Ldrs N USD1.02%34.50%95M USD1.5%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €6.01%34.17%NC21 M EUR
AAF-FoM Emerging Market Equities F €6.88%38.12%NC0 M EUR
AAF-M&G Emerging Market Equities A €8.99%24.03%NC5 M EUR
AAF-M&G Emerging Market Equities F €9.89%27.60%NC17 M EUR
AAF-Numeric Emerging Market Eqs A €8.31%29.98%NC14 M EUR
AAF-Numeric Emerging Market Eqs F €9.20%33.73%NC40 M EUR
AB FCP II Emerging Markets Val A EUR Acc19.15%31.74%NC0 M EUR
AB FCP II Emerging Markets Val I EUR Acc20.02%34.95%NC35 M EUR
Aberdeen S Em Mkts Eq A Acc EUR2.49%34.87%NC44 M EUR
Aberdeen S Em Mkts Eq X Acc EUR3.20%37.95%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion Vontobel Asset Management S.A.
Date de création 16-06-2017

Gérant Depuis
Roger Merz 27-02-2013
Thomas Schaffner 27-02-2013
Description
PEA
NON
PEA PME
NON
Date de création 16-06-2017
Devise EUR
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 518 M EUR au 31-01-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-01-2020
Ecart-type 1 an: 11.37%
Ratio de Sharpe 1 an 1.22
Performance moyenne 1 an 4.68