Vontobel Fund - mtx Emerging Markets Leaders R

Reference Data

ISIN LU0571092898
Valor Number 12236114
Bloomberg Global ID VGREMER LX
Fund Name Vontobel Fund - mtx 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 * 207.22 USD 30.06.2025
Previous Price * 208.02 USD 27.06.2025
52 Week High * 208.30 USD 25.06.2025
52 Week Low * 163.23 USD 05.08.2024
NAV * 207.22 USD 30.06.2025
Issue Price * 207.22 USD 30.06.2025
Redemption Price * 207.22 USD 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +15.59% 31.12.2024
30.06.2025
YTD Performance (in CHF) +0.99% 31.12.2024
30.06.2025
1 month +5.13% 30.05.2025
30.06.2025
3 months +12.02% 31.03.2025
30.06.2025
6 months +15.56% 30.12.2024
30.06.2025
1 year +17.28% 02.07.2024
30.06.2025
2 years +27.75% 30.06.2023
30.06.2025
3 years +25.33% 30.06.2022
30.06.2025
5 years +10.96% 12.08.2020
30.06.2025

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 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)