Vontobel Fund - Emerging Markets Equity R

Reference Data

ISIN LU0420008509
Valor Number 10060863
Bloomberg Global ID
Fund Name Vontobel Fund - Emerging Markets Equity R
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 213.48 USD 16.04.2025
Previous Price * 215.34 USD 15.04.2025
52 Week High * 244.14 USD 02.10.2024
52 Week Low * 201.63 USD 09.04.2025
NAV * 213.48 USD 16.04.2025
Issue Price * 213.48 USD 16.04.2025
Redemption Price * 213.48 USD 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.19% 31.12.2024
16.04.2025
YTD Performance (in CHF) -12.38% 31.12.2024
16.04.2025
1 month -6.49% 17.03.2025
16.04.2025
3 months -0.94% 16.01.2025
16.04.2025
6 months -7.96% 16.10.2024
16.04.2025
1 year +0.72% 16.04.2024
16.04.2025
2 years -3.73% 17.04.2023
16.04.2025
3 years -12.45% 19.04.2022
16.04.2025
5 years -15.27% 11.08.2020
16.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.47%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)