Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN

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Reference Data

ISIN	LU1717118191
Valor Number	39078906
Bloomberg Global ID	VONMSAN LX
Fund Name	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
Fund Provider	VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch
Fund Provider	VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Distributor(s)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Emerging Market Global
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Sub-Fund aims to generate long-term capital growth and seeks to promote environmental or social characteristics by employing a number of safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion.
Peculiarities

Chart

Fund Prices

Current Price *	89.16 GBP	16.04.2025
Previous Price *	90.38 GBP	15.04.2025
52 Week High *	102.47 GBP	21.02.2025
52 Week Low *	85.85 GBP	05.08.2024
NAV *	89.16 GBP	16.04.2025
Issue Price *	89.16 GBP	16.04.2025
Redemption Price *	89.16 GBP	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,114,341,951
Unit/Share Assets ***	287,792
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.96%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-11.79%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.22%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-8.26%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-7.28%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-0.78%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-0.93%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.88%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+5.83%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	7.97%
Tencent Holdings Ltd	5.64%
Samsung Electronics Co Ltd	4.68%
Alibaba Group Holding Ltd Ordinary Shares	4.29%
Bajaj Finance Ltd	3.08%
BYD Co Ltd Class H	2.86%
NAVER Corp	2.85%
Companhia De Saneamento Basico Do Estado De Sao Paulo	2.77%
Meituan Class B	2.65%
Gold Fields Ltd	2.54%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.01%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.01%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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