Vontobel Fund - mtx Emerging Markets Leaders N

Reference Data

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

Fund Prices

Current Price * 157.19 EUR 13.11.2025
Previous Price * 157.43 EUR 12.11.2025
52 Week High * 157.92 EUR 03.11.2025
52 Week Low * 113.76 EUR 09.04.2025
NAV * 157.19 EUR 13.11.2025
Issue Price * 157.19 EUR 13.11.2025
Redemption Price * 157.19 EUR 13.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,671,271,663
Unit/Share Assets *** 15,135,771
Trading Information SIX

Performance

YTD Performance +20.53% 31.12.2024
13.11.2025
YTD Performance (in CHF) +18.28% 31.12.2024
13.11.2025
1 month +3.59% 13.10.2025
13.11.2025
3 months +12.36% 13.08.2025
13.11.2025
6 months +19.52% 13.05.2025
13.11.2025
1 year +23.62% 13.11.2024
13.11.2025
2 years +30.70% 13.08.2024
13.11.2025
3 years - -
5 years - -

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 1.20%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.10.2025

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)