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Vontobel Fund MTX Sust Global Leaders B USD

Ranked 123 out of 135 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Roger Merz

Roger Merz joined Vontobel Asset Management in 2010 as portfolio manager. He became head of mtx Portfolio Management in 2012 and is portfolio manager of the mtx Sustainable Global Leaders fund and co-portfolio manager of the mtx Sustainable Emerging Markets Leaders fund. Prior to joining Vontobel, he worked from 2006 to 2010 for Goldman Sachs as portfolio manager responsible for the co-management of the firm’s “Conviction Portfolio Long/Short Mid Caps” fund and as sell-side equity research analyst. He joined the industry in 1998 holding various positions, as portfolio manager and equity research analyst, both on the sell-side and buy-side, at Morgan Stanley from 2003 to 2006 and prior to this at Credit Suisse First Boston. Roger earned a Masters of Science in Business Administration and Finance from the University of Zurich. He is a CFA charterholder.


The Fund’s assets are mainly invested in shares, equity-like transferable securities, participation certificates etc. ('equity securities') issued by companies worldwide that make a contribution to sustainable economic activity and have a leading position within their sector.

Showing fund performance in Portugal View performance globally


Global over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.9% 4.2% 4.0%
2017 7.4% 7.4% -1.2% 1.6% -0.4%
2016 -9.5% -11.0% -4.7% 1.7% 4.8%
2015 15.5% 20.5% -1.2% -10.3% 8.1%
2014 21.7% 0.2% 7.3% 9.1% 3.8%
2013 18.3% 7.3% -2.4% 3.7% 8.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
BOC Hong Kong Holdings Ltd ORD 4.93%
Nice Ltd DR 4.60%
BlackRock Inc ORD 4.36%
Broadcom Inc ORD 4.31%
Siemens AG ORD 4.08%
NK Lukoil PAO DR 4.03%
Apple Inc ORD 3.46%
CVS Health Corp ORD 3.45%
Telenor ASA ORD 3.44%
Continental AG ORD 3.42%

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Liechtenstein
  7. Luxembourg
  8. Norway
  9. Portugal
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date14/12/2012
  • Share Class size49Mn
  • Base currencyUSD
  • ISIN LU0848325378

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).