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 * 131.68 EUR 05.06.2025
Previous Price * 130.71 EUR 04.06.2025
52 Week High * 139.37 EUR 21.02.2025
52 Week Low * 113.76 EUR 09.04.2025
NAV * 131.68 EUR 05.06.2025
Issue Price * 131.68 EUR 05.06.2025
Redemption Price * 131.68 EUR 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,375,931,772
Unit/Share Assets *** 13,498,236
Trading Information SIX

Performance

YTD Performance +0.97% 31.12.2024
05.06.2025
YTD Performance (in CHF) +0.79% 31.12.2024
05.06.2025
1 month +4.24% 06.05.2025
05.06.2025
3 months +0.34% 05.03.2025
05.06.2025
6 months +1.47% 05.12.2024
05.06.2025
1 year +9.49% 13.08.2024
05.06.2025
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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.34%
Tencent Holdings Ltd 5.49%
Samsung Electronics Co Ltd 4.29%
Alibaba Group Holding Ltd Ordinary Shares 3.99%
Companhia De Saneamento Basico Do Estado De Sao Paulo 3.17%
NAVER Corp 3.14%
Bajaj Finance Ltd 3.04%
HDFC Bank Ltd 2.55%
Ping An Insurance (Group) Co. of China Ltd Class H 2.51%
Aldar Properties PJSC 2.49%
Last data update 30.04.2025

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 *** 31.05.2025

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)