Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG

Reference Data

ISIN LU1993004743
Valor Number 47781596
Bloomberg Global ID VOMAAGU LX
Fund Name Vontobel Fund - mtx Sustainable 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 * 92.44 USD 16.04.2025
Previous Price * 93.64 USD 15.04.2025
52 Week High * 101.76 USD 07.10.2024
52 Week Low * 85.52 USD 05.08.2024
NAV * 92.44 USD 16.04.2025
Issue Price * 92.44 USD 16.04.2025
Redemption Price * 92.44 USD 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,729,098,731
Unit/Share Assets *** 1,606,349
Trading Information SIX

Performance

YTD Performance -1.45% 31.12.2024
16.04.2025
YTD Performance (in CHF) -11.72% 31.12.2024
16.04.2025
1 month -7.32% 17.03.2025
16.04.2025
3 months -0.56% 16.01.2025
16.04.2025
6 months -5.41% 16.10.2024
16.04.2025
1 year +5.98% 16.04.2024
16.04.2025
2 years +6.76% 17.04.2023
16.04.2025
3 years +1.88% 19.04.2022
16.04.2025
5 years -9.32% 21.10.2020
16.04.2025

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 7.97%
Tencent Holdings Ltd 5.64%
Samsung Electronics Co Ltd 4.68%
Alibaba Group Holding Ltd Ordinary Shares 4.29%
Bajaj Finance Ltd 3.08%
BYD Co Ltd Class H 2.86%
NAVER Corp 2.85%
Companhia De Saneamento Basico Do Estado De Sao Paulo 2.77%
Meituan Class B 2.65%
Gold Fields Ltd 2.54%
Last data update 31.03.2025

Cost / Risk

TER 0.75%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.03.2025

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)