Vontobel Fund - mtx Emerging Markets Leaders S

Reference Data

ISIN LU1572142096
Valor Number 35836106
Bloomberg Global ID VONMSES LX
Fund Name Vontobel Fund - mtx Emerging Markets Leaders S
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 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 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 * 207.37 USD 20.01.2026
Previous Price * 208.49 USD 19.01.2026
52 Week High * 208.49 USD 19.01.2026
52 Week Low * 134.92 USD 09.04.2025
NAV * 207.37 USD 20.01.2026
Issue Price * 207.37 USD 20.01.2026
Redemption Price * 207.37 USD 20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,156,693,976
Unit/Share Assets *** 431,605,608
Trading Information SIX

Performance

YTD Performance +4.63% 31.12.2025
20.01.2026
YTD Performance (in CHF) +4.23% 31.12.2025
20.01.2026
1 month +6.54% 22.12.2025
20.01.2026
3 months +8.15% 20.10.2025
20.01.2026
6 months +21.38% 21.07.2025
20.01.2026
1 year +42.80% 20.01.2025
20.01.2026
2 years +66.20% 22.01.2024
20.01.2026
3 years +50.66% 20.01.2023
20.01.2026
5 years +9.61% 20.01.2021
20.01.2026

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 9.67%
Samsung Electronics Co Ltd 6.83%
Tencent Holdings Ltd 5.73%
Alibaba Group Holding Ltd Ordinary Shares 3.95%
HDFC Bank Ltd 3.05%
Gold Fields Ltd 2.83%
Grupo Mexico SAB de CV Class B 2.75%
Ping An Insurance (Group) Co. of China Ltd Class H 2.54%
AIA Group Ltd 2.46%
Itau Unibanco Holding SA Participating Preferred 2.24%
Last data update 31.12.2025

Cost / Risk

TER 0.22%
TER date 29.08.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.21%
SRRI ***
SRRI date *** 31.12.2025

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)