ISIN | LU2711871066 |
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Valorennummer | 130583523 |
Bloomberg Global ID | VONEXCN 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 * | 126.69 CHF | 25.09.2025 |
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Vorheriger Preis * | 127.03 CHF | 24.09.2025 |
52 Wochen Hoch * | 127.21 CHF | 23.09.2025 |
52 Wochen Tief * | 96.04 CHF | 09.04.2025 |
NAV * | 126.69 CHF | 25.09.2025 |
Ausgabepreis * | 126.69 CHF | 25.09.2025 |
Rücknahmepreis * | 126.69 CHF | 25.09.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 161'442'313 | |
Anteilsklassevermögen *** | 298'392 | |
Trading Information SIX |
YTD-Performance | +11.75% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
1 Monat | +4.21% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 Monate | +7.75% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 Monate | +11.53% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 Jahr | +12.01% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 Jahre | +26.69% |
28.11.2023 - 25.09.2025
28.11.2023 25.09.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.97% | |
---|---|---|
Samsung Electronics Co Ltd | 6.18% | |
HDFC Bank Ltd | 4.10% | |
Naspers Ltd Class N | 3.57% | |
Gold Fields Ltd | 3.32% | |
Accton Technology Corp | 3.17% | |
Aldar Properties PJSC | 3.12% | |
Grupo Mexico SAB de CV Class B | 3.11% | |
Bajaj Finance Ltd | 3.02% | |
Itau Unibanco Holding SA Participating Preferred | 3.00% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 1.03% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.03% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |