Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£85.86/£85.86

arrow-up£0.07 (+0.08%)

Fund Code

VOSXA

BN29T64

LU2227302952

Prices updated as at 13 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Sub-Fund aims to generate long-term capital growth in USD and has as sustainable investment objective to contribute towards the United Nations Sustainable Development Goals (UN SDGs) by investing in emerging market securities which the Investment Manager identifies as Sustainability Champions.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	SICAV
Fund manager	Thomas Schaffner, Raphael Lüscher, Antoine Hnein
	90.86
	79.59
Fund comparative index	MSCI EM NR USD
	Global Emerging Markets
	-
	1.05
	0.22
	0.00
	Global Emerging Markets Equity
	No
Fund provider	Vontobel Asset Management S.A.
Share class launch date	22 Sep 2020
	£146.77m
	-
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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