Vontobel Fund mtx Sust Emerging Mkts Leaders A
Scope Mutual Fund Rating: (A)
Fund Universe:
Index:MSCI Emerging Markets Standard Core (gross) Index (USD)
Fund Facts
Fund Manager
Merz R./Schaffner T.
Sec. Code 12236105
ISIN LU0571085330
Launch Date 7/15/2011
Fiscal Year-End August 31
Accumulating No
Last Dividend 1.34 USD
Volume 4,718 Mil. CHF
Price (11/30/2019) 142.28 USD
Strategy
The Fund's assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies that are based in or conduct the majority of their business in an emerging market and contribute towards sustainable economic activity.
Fees
Initial Charge 5.00 %
Return Fee  
Management Fee 1.65 %
Total Expense Ratio 2.03 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 81
Performance 70 % 96
Risk 30 % 46
Rating Classes
Class Points Interpretation
A 100 - 78 Very good
B 78 - 60 Good
C 60 - 41 Average
D 41 - 23 Below average
E 23 - 1 Poor
Performance Results as of 11/30/2019 in CHF
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2018201720162015
Fund0.7 %6.1 %5.8 %15.6 %10.5 %10.4 %7.8 % -15.3 %41.5 %11.2 %-5.8 %
Index1.4 %7.5 %5.7 %12.5 %8.0 %8.9 %4.3 %3.7 %-13.5 %31.9 %14.2 %-14.2 %
Peergroup Ø1.2 %6.5 %4.9 %12.5 %7.7 %7.1 %2.6 %2.1 %-16.2 %29.6 %10.8 %-14.1 %
Performance in CHF