Compare Vontobel mtx Emerging Markets Leaders A $ LU0571085330
Static data
- Name
- Vontobel mtx Emerging Markets Leaders A $
- Sicav
- Vontobel Fund
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM (Emerging Markets) Net TR (Loc) (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/15/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Focus - ESG (Emerging Markets)
Issuing company
- Name
- Vontobel Asset Mgmt S.A.
- Address
- 18, rue Erasme - L-1468 Luxembourg
- Web
- www.vontobel.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.65%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.30%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Vontobel mtx Emerging Markets Leaders B $ | LU0571085413 |
| Vontobel mtx Emerging Markets Leaders B EUR | LU2028144173 |
| Vontobel mtx Emerging Markets Leaders C $ | LU1651443332 |
| Vontobel mtx Emerging Markets Leaders H EUR Hdg | LU1646585114 |
| Vontobel mtx Emerging Markets Leaders HC EUR Hdg | LU1651443415 |