Vontobel Fund - mtx Emerging Markets Leaders AG

Reference Data

ISIN LU1993004743
Valor Number 47781596
Bloomberg Global ID VOMAAGU LX
Fund Name Vontobel Fund - mtx Emerging Markets Leaders AG
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 Distribution
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 *** The Sub-Fund aims to generate long-term capital growth and seeks to promote environmental or social characteristics by employing a number of safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion.
Peculiarities

Fund Prices

Current Price * 130.11 USD 08.01.2026
Previous Price * 130.80 USD 07.01.2026
52 Week High * 131.75 USD 06.01.2026
52 Week Low * 86.28 USD 09.04.2025
NAV * 130.11 USD 08.01.2026
Issue Price * 130.11 USD 08.01.2026
Redemption Price * 130.11 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,156,693,976
Unit/Share Assets *** 3,788,473
Trading Information SIX

Performance

YTD Performance +3.07% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.82% 31.12.2025
08.01.2026
1 month +5.27% 08.12.2025
08.01.2026
3 months +5.84% 08.10.2025
08.01.2026
6 months +21.06% 08.07.2025
08.01.2026
1 year +41.43% 08.01.2025
08.01.2026
2 years +57.56% 08.01.2024
08.01.2026
3 years +51.60% 09.01.2023
08.01.2026
5 years +8.54% 08.01.2021
08.01.2026

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 9.78%
Tencent Holdings Ltd 6.16%
Samsung Electronics Co Ltd 6.01%
Alibaba Group Holding Ltd Ordinary Shares 4.67%
HDFC Bank Ltd 3.14%
Gold Fields Ltd 2.58%
Grupo Mexico SAB de CV Class B 2.57%
Wiwynn Corp Ordinary Shares 2.40%
AIA Group Ltd 2.38%
Contemporary Amperex Technology Co Ltd Class A 2.29%
Last data update 31.10.2025

Cost / Risk

TER 0.75%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)