Vontobel Fund - mtx Sustainable Emerging Markets Leaders R

Reference Data

ISIN LU0571092898
Valor Number 12236114
Bloomberg Global ID VGREMER LX
Fund Name Vontobel Fund - mtx Sustainable Emerging Markets Leaders 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 * 177.32 USD 09.01.2025
Previous Price * 177.99 USD 08.01.2025
52 Week High * 194.35 USD 07.10.2024
52 Week Low * 153.13 USD 17.01.2024
NAV * 177.32 USD 09.01.2025
Issue Price * 177.32 USD 09.01.2025
Redemption Price * 177.32 USD 09.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.09% 31.12.2024
09.01.2025
YTD Performance (in CHF) -0.62% 31.12.2024
09.01.2025
1 month -3.77% 09.12.2024
09.01.2025
3 months -6.04% 09.10.2024
09.01.2025
6 months -2.94% 09.07.2024
09.01.2025
1 year +11.78% 09.01.2024
09.01.2025
2 years +7.47% 09.01.2023
09.01.2025
3 years -14.59% 10.01.2022
09.01.2025
5 years -5.05% 12.08.2020
09.01.2025

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 0.44%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)