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Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | A1JJMA
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD ISIN: LU0571085413
WKN: A1JJMA
Aktien Emerging Markets
97,75 % Aktienquote
Thesaurierend Ertragsverwendung
256,39 Mio. $ Fondsgröße
USD Fondswährung
2,02 % Lfd. Kosten
59 Anzahl Positionen
39,33 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD.
Name Typ Land Gewicht 1 Taiwan Semiconductor Aktien
Aktien
7,97 % 2 Tencent Aktien
Aktien
5,64 % 3 Samsung Electronics Co. Ltd. Aktien
Aktien
4,68 % 4 Alibaba Group Holding Ltd Ordinary Shares A Alibaba Group Holding Ltd Ordinary Shares Aktien
Aktien
4,29 % 5 Bajaj Finance Limited Aktien
Aktien
3,08 % 6 BYD Company Limited Class H Aktien
Aktien
2,86 % 7 NAVER Corp. Aktien
Aktien
2,85 % 8 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Aktien
Aktien
2,77 % 9 Meituan Dianping Class B Aktien
Aktien
2,65 % 10 Gold Fields Limited Aktien
Aktien
2,54 % Datenstand: 31.03.2025 Summe: 39,33 %
Hier siehst du die Anlageklassen des Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD.
Vereinigte Arabische Emirate
2,52 %
Vereinigte Staaten von Amerika
1,26 %
Hier siehst du die Branchenaufteilung des Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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