ISIN | LU1233654372 |
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Valor Number | 28256244 |
Bloomberg Global ID | VOEMMAN LX |
Fund Name | Vontobel Fund - Emerging Markets Equity AN |
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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies which are based in an emerging market and/or conduct the majority of their business in an emerging market. |
Peculiarities |
Current Price * | 101.43 USD | 26.06.2025 |
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Previous Price * | 100.66 USD | 25.06.2025 |
52 Week High * | 101.43 USD | 26.06.2025 |
52 Week Low * | 83.10 USD | 09.04.2025 |
NAV * | 101.43 USD | 26.06.2025 |
Issue Price * | 101.43 USD | 26.06.2025 |
Redemption Price * | 101.43 USD | 26.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 450,691,945 | |
Unit/Share Assets *** | 177,248 | |
Trading Information SIX |
YTD Performance | +12.60% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.78% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +4.07% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +8.87% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +11.36% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +7.08% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +9.93% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +3.88% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +3.98% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.74% | |
---|---|---|
Tencent Holdings Ltd | 6.32% | |
AIA Group Ltd | 3.72% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.92% | |
Bajaj Finance Ltd | 2.75% | |
ICICI Bank Ltd | 2.72% | |
Dino Polska SA | 2.50% | |
President Chain Store Corp | 2.37% | |
Accton Technology Corp | 2.14% | |
Samsung Fire & Marine Insurance Co Ltd | 2.08% | |
Last data update | 31.05.2025 |
TER | 1.00% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |