Vontobel Fund - mtx Emerging Markets Leaders B

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Reference Data

ISIN	LU0571085413
Valor Number	12236106
Bloomberg Global ID	VGREMEB LX
Fund Name	Vontobel Fund - mtx Emerging Markets Leaders B
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	169.42 USD	02.07.2025
Previous Price *	168.66 USD	30.06.2025
52 Week High *	169.57 USD	25.06.2025
52 Week Low *	134.77 USD	05.08.2024
NAV *	169.42 USD	02.07.2025
Issue Price *	169.42 USD	02.07.2025
Redemption Price *	169.42 USD	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,784,708,716
Unit/Share Assets ***	319,931,170
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.20%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	+0.51%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+5.70%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+11.15%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+15.65%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+15.96%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+22.29%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+21.92%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+9.93%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.0058
ADDI Date	02.07.2025
Download tax data

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

SRRI ***
TER	2.03%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.03%
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)

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