| ISIN | LU2054207464 |
|---|---|
| Valor Number | 50071086 |
| Bloomberg Global ID | VOMSHRH LX |
| Fund Name | Vontobel Fund - mtx Emerging Markets Leaders HR (hedged) |
| 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 | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 116.03 CHF | 04.12.2025 |
|---|---|---|
| Previous Price * | 115.64 CHF | 03.12.2025 |
| 52 Week High * | 118.81 CHF | 13.11.2025 |
| 52 Week Low * | 83.48 CHF | 09.04.2025 |
| NAV * | 116.03 CHF | 04.12.2025 |
| Issue Price * | 116.03 CHF | 04.12.2025 |
| Redemption Price * | 116.03 CHF | 04.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +27.90% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| 1 month | -1.04% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +9.07% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +17.47% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +25.55% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +38.36% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +32.15% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | -4.72% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.47% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |