Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP
Fund
ISIN LU2227302952 / Valor 56895687
NAV (2025-03-20)
GBP 88.59-0.35%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP
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General Objective
This equity fund aims to generate long-term capital growth and seeks to promote environmental and social characteristics while respecting risk diversification.
Fund Exposure
The fund invests across emerging markets in a concentrated portfolio mainly including stocks of companies which are among the leaders in their industry, offer high and sustainable profitability potential, seek to promote environmental or social practices, and whose stock prices have attractive upside versus the estimated enterprise values at the time of the investment.
Risks
Risks associated with this fund include limited participation in the potential of single securities, investments in foreign currencies subject to currency fluctuations, and the success of single security analysis and active management cannot be guaranteed. Additionally, derivatives entail risks relating to liquidity, leverage, and credit fluctuations, while price fluctuations of investments due to market, industry, and issuer linked changes are possible.
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD
Valor: 50879418
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 97.51
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD
Valor: 56039036
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 86.50
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP
Valor: 12465971
Annual Return
-50%0%+50%
Risk level
110
-0.35%GBP 100.66
Vontobel Fund II - mtx Emerging Markets Sustainability Champions G USD
Vontobel Fund II - mtx Emerging Markets Sustainability Champions G USD
Vontobel Fund II - mtx Emerging Markets Sustainability Champions G USD
Valor: 50879361
Annual Return
-50%0%+50%
Risk level
110
-0.70%USD 98,870.06
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD
Valor: 51463518
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 93.26
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR
Valor: 51463522
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 93.82
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD
Valor: 51463493
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 102.41
mtx Emerging Markets Sustainability Champions C USD
mtx Emerging Markets Sustainability Champions C USD
mtx Emerging Markets Sustainability Champions C USD
Valor: 12819807
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 99.59
mtx Emerging Markets Sustainability Champions C EUR
mtx Emerging Markets Sustainability Champions C EUR
mtx Emerging Markets Sustainability Champions C EUR
Valor: 12819805