ISIN | LU2601939452 |
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Valorennummer | 127545393 |
Bloomberg Global ID | MTXMRLS LX |
Fondsname | Vontobel Fund - mtx Emerging Markets Leaders ex China S |
Fondsanbieter |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Schweiz Telefon: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fondsanbieter | VONTOBEL ASSET MANAGEMENT AG |
Vertreter in der Schweiz |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
Distributor(en) |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Emerging Market Global |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The Sub-Fund aims to generate long-term capital growth. The starting investment universe is the Sub-Find is the sustainable equities team of the Investment Manager. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies that are based in or conduct the majority of their business in an emerging market, excluding China, and have a leading position within their sector. |
Besonderheiten |
Aktueller Preis * | 128.56 USD | 05.06.2025 |
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Vorheriger Preis * | 127.52 USD | 04.06.2025 |
52 Wochen Hoch * | 128.56 USD | 05.06.2025 |
52 Wochen Tief * | 105.16 USD | 09.04.2025 |
NAV * | 128.56 USD | 05.06.2025 |
Ausgabepreis * | 128.56 USD | 05.06.2025 |
Rücknahmepreis * | 128.56 USD | 05.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 182'887'563 | |
Anteilsklassevermögen *** | 167'331'678 | |
Trading Information SIX |
YTD-Performance | +11.93% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | +1.04% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +6.42% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +11.33% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +8.46% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +13.63% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +30.69% |
21.09.2023 - 05.06.2025
21.09.2023 05.06.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Samsung Electronics Co Ltd | 5.89% | |
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Taiwan Semiconductor Manufacturing Co Ltd | 4.55% | |
Bajaj Finance Ltd | 4.17% | |
NAVER Corp | 4.07% | |
HDFC Bank Ltd | 3.63% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 3.56% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.48% | |
Riyad Bank | 3.37% | |
Grupo Financiero Banorte SAB de CV Class O | 3.23% | |
Aldar Properties PJSC | 3.17% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.16% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.16% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |