Vontobel Fund - mtx Emerging Markets Leaders AI

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Reference Data

ISIN	LU1609308298
Valor Number	36643668
Bloomberg Global ID	VONMSAI LX
Fund Name	Vontobel Fund - mtx Emerging Markets Leaders AI
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 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 *	142.90 USD	24.11.2025
Previous Price *	141.72 USD	21.11.2025
52 Week High *	150.47 USD	13.11.2025
52 Week Low *	103.24 USD	09.04.2025
NAV *	142.90 USD	24.11.2025
Issue Price *	142.90 USD	24.11.2025
Redemption Price *	142.90 USD	24.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,083,185,207
Unit/Share Assets ***	6,284,318
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.71%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
YTD Performance (in CHF)	+14.60%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	-2.52%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+5.63%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+16.86%	26.05.2025 - 24.11.2025 26.05.2025 24.11.2025
1 year	+27.91%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+42.96%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+50.83%	24.11.2022 - 24.11.2025 24.11.2022 24.11.2025
5 years	+7.80%	24.11.2020 - 24.11.2025 24.11.2020 24.11.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.78%
Tencent Holdings Ltd	6.16%
Samsung Electronics Co Ltd	6.01%
Alibaba Group Holding Ltd Ordinary Shares	4.67%
HDFC Bank Ltd	3.14%
Gold Fields Ltd	2.58%
Grupo Mexico SAB de CV Class B	2.57%
Wiwynn Corp Ordinary Shares	2.40%
AIA Group Ltd	2.38%
Contemporary Amperex Technology Co Ltd Class A	2.29%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.16%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.16%
SRRI date ***	31.10.2025

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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