ISIN | LU2056571420 |
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Valor Number | 50879418 |
Bloomberg Global ID | V2MSEMI LX |
Fund Name | Vontobel Fund II - mtx Emerging Markets Sustainability Champions I |
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) | |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 100.87 USD | 27.05.2025 |
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Previous Price * | 101.46 USD | 26.05.2025 |
52 Week High * | 102.32 USD | 15.05.2025 |
52 Week Low * | 84.22 USD | 09.04.2025 |
NAV * | 100.87 USD | 27.05.2025 |
Issue Price * | 100.87 USD | 27.05.2025 |
Redemption Price * | 100.87 USD | 27.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,625,979 | |
Unit/Share Assets *** | 26,693,083 | |
Trading Information SIX |
YTD Performance | +8.29% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.33% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
1 month | +7.74% |
28.04.2025 - 27.05.2025
28.04.2025 27.05.2025 |
3 months | +4.45% |
27.02.2025 - 27.05.2025
27.02.2025 27.05.2025 |
6 months | +8.64% |
27.11.2024 - 27.05.2025
27.11.2024 27.05.2025 |
1 year | +7.57% |
27.05.2024 - 27.05.2025
27.05.2024 27.05.2025 |
2 years | +12.33% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | +6.40% |
27.05.2022 - 27.05.2025
27.05.2022 27.05.2025 |
5 years | -4.31% |
06.08.2020 - 27.05.2025
06.08.2020 27.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.82% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 5.78% | |
Samsung Electronics Co Ltd | 5.13% | |
Bajaj Finance Ltd | 3.86% | |
Riyad Bank | 3.38% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 3.38% | |
NAVER Corp | 3.35% | |
BYD Co Ltd Class H | 3.28% | |
Meituan Class B | 3.18% | |
Infosys Ltd | 2.99% | |
Last data update | 31.03.2025 |
TER | 1.22% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |