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Vontobel Fund - mtx Sustainable Global Leaders

VSGLHNH:LX
98.95
CHF
0.83
0.85%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
97.13 - 100.43
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Previous Close
98.12
52Wk Range
97.13 - 100.43
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
98.95
Total Assets (m USD) (on 11/21/2017)
146.120
Inception Date
10/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER MERZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.87 k 8.61 m 5.58
89.50 k 7.15 m 4.64
1.42 m 6.98 m 4.52
28.20 k 6.96 m 4.51
71.53 k 6.91 m 4.48
50.22 k 6.79 m 4.40
77.33 k 5.77 m 3.74
41.86 k 5.67 m 3.67
95.46 k 5.36 m 3.48
11.95 k 5.10 m 3.30
Profile
mtx Sustainable Global Leaders is an open-end investment fund incorporated in Luxembourg. The Fund's objective aims to achieve the highest possible capital growth in USD. The Fund invests in equity-like transferable securities, participation certificates issued by companies worldwide that contribute towards sustainable economic activity.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel