Vontobel Fund - Emerging Markets Equity R

Reference Data

ISIN LU0420008509
Valor Number 10060863
Bloomberg Global ID VOEMRUC LX
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 * 277.36 USD 30.10.2025
Previous Price * 278.15 USD 29.10.2025
52 Week High * 278.15 USD 29.10.2025
52 Week Low * 201.63 USD 09.04.2025
NAV * 277.36 USD 30.10.2025
Issue Price * 277.36 USD 30.10.2025
Redemption Price * 277.36 USD 30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +27.08% 31.12.2024
30.10.2025
YTD Performance (in CHF) +12.22% 31.12.2024
30.10.2025
1 month +3.50% 30.09.2025
30.10.2025
3 months +12.49% 30.07.2025
30.10.2025
6 months +23.40% 30.04.2025
30.10.2025
1 year +21.30% 30.10.2024
30.10.2025
2 years +36.97% 30.10.2023
30.10.2025
3 years +37.47% 31.10.2022
30.10.2025
5 years +6.23% 30.10.2020
30.10.2025

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 28.02.2025
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)