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 * 121.78 USD 25.09.2025
Previous Price * 122.27 USD 24.09.2025
52 Week High * 122.27 USD 24.09.2025
52 Week Low * 87.33 USD 09.04.2025
NAV * 121.78 USD 25.09.2025
Issue Price * 121.78 USD 25.09.2025
Redemption Price * 121.78 USD 25.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,868,240,031
Unit/Share Assets *** 1,899,188
Trading Information SIX

Performance

YTD Performance +29.83% 31.12.2024
25.09.2025
YTD Performance (in CHF) +14.38% 31.12.2024
25.09.2025
1 month +6.26% 25.08.2025
25.09.2025
3 months +11.90% 25.06.2025
25.09.2025
6 months +22.48% 25.03.2025
25.09.2025
1 year +25.81% 25.09.2024
25.09.2025
2 years +47.55% 25.09.2023
25.09.2025
3 years +58.68% 26.09.2022
25.09.2025
5 years +19.46% 21.10.2020
25.09.2025

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 9.36%
Tencent Holdings Ltd 6.28%
Samsung Electronics Co Ltd 4.52%
Alibaba Group Holding Ltd Ordinary Shares 3.43%
HDFC Bank Ltd 2.74%
Bajaj Finance Ltd 2.60%
AIA Group Ltd 2.60%
Aldar Properties PJSC 2.55%
Companhia De Saneamento Basico Do Estado De Sao Paulo 2.48%
Itau Unibanco Holding SA Participating Preferred 2.48%
Last data update 31.08.2025

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 *** 31.08.2025

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)