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 * 132.49 EUR 30.06.2025
Previous Price * 133.24 EUR 27.06.2025
52 Week High * 139.37 EUR 21.02.2025
52 Week Low * 113.76 EUR 09.04.2025
NAV * 132.49 EUR 30.06.2025
Issue Price * 132.49 EUR 30.06.2025
Redemption Price * 132.49 EUR 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,372,293,355
Unit/Share Assets *** 13,786,925
Trading Information SIX

Performance

YTD Performance +1.59% 31.12.2024
30.06.2025
YTD Performance (in CHF) +0.99% 31.12.2024
30.06.2025
1 month +1.62% 30.05.2025
30.06.2025
3 months +2.90% 31.03.2025
30.06.2025
6 months +1.81% 30.12.2024
30.06.2025
1 year +10.16% 13.08.2024
30.06.2025
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 8.98%
Tencent Holdings Ltd 5.37%
Samsung Electronics Co Ltd 3.96%
Alibaba Group Holding Ltd Ordinary Shares 3.62%
Bajaj Finance Ltd 3.02%
Accton Technology Corp 2.86%
NAVER Corp 2.86%
Elite Material Co Ltd 2.72%
Companhia De Saneamento Basico Do Estado De Sao Paulo 2.66%
AIA Group Ltd 2.63%
Last data update 31.05.2025

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 *** 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)