| ISIN | LU2644752524 |
|---|---|
| Valorennummer | 128483825 |
| Bloomberg Global ID | VOMEMCN LX |
| Fondsname | Vontobel Fund - mtx Emerging Markets Leaders ex China N |
| 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-Fund 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 * | 151.49 GBP | 16.01.2026 |
|---|---|---|
| Vorheriger Preis * | 150.72 GBP | 15.01.2026 |
| 52 Wochen Hoch * | 151.49 GBP | 16.01.2026 |
| 52 Wochen Tief * | 100.89 GBP | 09.04.2025 |
| NAV * | 151.49 GBP | 16.01.2026 |
| Ausgabepreis * | 151.49 GBP | 16.01.2026 |
| Rücknahmepreis * | 151.49 GBP | 16.01.2026 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 164'778'521 | |
| Anteilsklassevermögen *** | 1'437 | |
| Trading Information SIX | ||
| YTD-Performance | +5.42% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +5.95% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 Monat | +10.01% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 Monate | +10.21% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 Monate | +22.49% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 Jahr | +30.54% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 Jahre | +46.92% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 Jahre | +50.12% |
10.11.2023 - 16.01.2026
10.11.2023 16.01.2026 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Samsung Electronics Co Ltd | 9.99% | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.84% | |
| HDFC Bank Ltd | 4.54% | |
| Grupo Mexico SAB de CV Class B | 3.80% | |
| Gold Fields Ltd | 3.35% | |
| Accton Technology Corp | 3.18% | |
| Naspers Ltd Class N | 3.09% | |
| Itau Unibanco Holding SA Participating Preferred | 2.65% | |
| Bajaj Finance Ltd | 2.63% | |
| Bajaj Auto Ltd | 2.60% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER | 1.03% |
|---|---|
| Datum TER | 29.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.03% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |