ISIN | LU2092418628 |
---|---|
Valor Number | 51463493 |
Bloomberg Global ID | VOMLXSU LX |
Fund Name | Vontobel Fund II - mtx Emerging Markets Sustainability Champions S |
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 * | 106.14 USD | 27.05.2025 |
---|---|---|
Previous Price * | 106.75 USD | 26.05.2025 |
52 Week High * | 107.63 USD | 15.05.2025 |
52 Week Low * | 88.50 USD | 09.04.2025 |
NAV * | 106.14 USD | 27.05.2025 |
Issue Price * | 106.14 USD | 27.05.2025 |
Redemption Price * | 106.14 USD | 27.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,625,979 | |
Unit/Share Assets *** | 25,151,117 | |
Trading Information SIX |
YTD Performance | +8.72% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.94% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
1 month | +7.83% |
28.04.2025 - 27.05.2025
28.04.2025 27.05.2025 |
3 months | +4.71% |
27.02.2025 - 27.05.2025
27.02.2025 27.05.2025 |
6 months | +9.16% |
27.11.2024 - 27.05.2025
27.11.2024 27.05.2025 |
1 year | +8.62% |
27.05.2024 - 27.05.2025
27.05.2024 27.05.2025 |
2 years | +14.51% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | +9.51% |
27.05.2022 - 27.05.2025
27.05.2022 27.05.2025 |
5 years | +0.20% |
06.08.2020 - 27.05.2025
06.08.2020 27.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.26% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |