Vontobel Fund II - mtx Emerging Markets Sustainability Champions S

Reference Data

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

Fund Prices

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

Performance

YTD Performance +8.72% 31.12.2024
27.05.2025
YTD Performance (in CHF) -0.94% 31.12.2024
27.05.2025
1 month +7.83% 28.04.2025
27.05.2025
3 months +4.71% 27.02.2025
27.05.2025
6 months +9.16% 27.11.2024
27.05.2025
1 year +8.62% 27.05.2024
27.05.2025
2 years +14.51% 30.05.2023
27.05.2025
3 years +9.51% 27.05.2022
27.05.2025
5 years +0.20% 06.08.2020
27.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.26%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.26%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)