Vontobel Fund - mtx Sustainable Emerging Markets Leaders N

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Reference Data

ISIN	LU1918004273
Valor Number	45186126
Bloomberg Global ID	VONMSNE LX
Fund Name	Vontobel Fund - mtx Sustainable 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

Chart

Fund Prices

Current Price *	116.76 EUR	16.04.2025
Previous Price *	118.85 EUR	15.04.2025
52 Week High *	139.37 EUR	21.02.2025
52 Week Low *	113.76 EUR	09.04.2025
NAV *	116.76 EUR	16.04.2025
Issue Price *	116.76 EUR	16.04.2025
Redemption Price *	116.76 EUR	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,526,463,150
Unit/Share Assets ***	13,178,655
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.47%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-11.72%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-11.11%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-10.12%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.80%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-2.92%	13.08.2024 - 16.04.2025 13.08.2024 16.04.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

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

SRRI ***
TER	1.21%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.21%
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)

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