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 * 111.64 USD 24.07.2025
Previous Price * 111.60 USD 23.07.2025
52 Week High * 111.64 USD 24.07.2025
52 Week Low * 85.52 USD 05.08.2024
NAV * 111.64 USD 24.07.2025
Issue Price * 111.64 USD 24.07.2025
Redemption Price * 111.64 USD 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,784,708,716
Unit/Share Assets *** 1,809,616
Trading Information SIX

Performance

YTD Performance +19.02% 31.12.2024
24.07.2025
YTD Performance (in CHF) +4.30% 31.12.2024
24.07.2025
1 month +3.50% 24.06.2025
24.07.2025
3 months +16.96% 24.04.2025
24.07.2025
6 months +17.39% 24.01.2025
24.07.2025
1 year +21.95% 24.07.2024
24.07.2025
2 years +28.21% 24.07.2023
24.07.2025
3 years +32.91% 25.07.2022
24.07.2025
5 years +9.51% 21.10.2020
24.07.2025

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 9.63%
Tencent Holdings Ltd 5.17%
Samsung Electronics Co Ltd 4.11%
Alibaba Group Holding Ltd Ordinary Shares 3.33%
Bajaj Finance Ltd 2.94%
NAVER Corp 2.72%
Companhia De Saneamento Basico Do Estado De Sao Paulo 2.71%
AIA Group Ltd 2.69%
HDFC Bank Ltd 2.67%
Accton Technology Corp 2.56%
Last data update 30.06.2025

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 *** 30.06.2025

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)