| ISIN | LU1918004273 |
|---|---|
| Valor Number | 45186126 |
| Bloomberg Global ID | VONMSNE LX |
| Fund Name | Vontobel Fund - mtx Emerging Markets Leaders N |
| 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 | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| 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 |
| Current Price * | 153.45 EUR | 04.12.2025 |
|---|---|---|
| Previous Price * | 153.04 EUR | 03.12.2025 |
| 52 Week High * | 157.92 EUR | 03.11.2025 |
| 52 Week Low * | 113.76 EUR | 09.04.2025 |
| NAV * | 153.45 EUR | 04.12.2025 |
| Issue Price * | 153.45 EUR | 04.12.2025 |
| Redemption Price * | 153.45 EUR | 04.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,623,698,358 | |
| Unit/Share Assets *** | 15,148,391 | |
| Trading Information SIX | ||
| YTD Performance | +17.66% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +17.12% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | -2.22% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +9.75% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +17.40% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +17.87% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +27.59% |
13.08.2024 - 04.12.2025
13.08.2024 04.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.20% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |