| ISIN | LU1650589762 |
|---|---|
| Valor Number | 37574631 |
| Bloomberg Global ID | VOMSHIE LX |
| Fund Name | Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) |
| 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 |
| Current Price * | 123.19 EUR | 28.10.2025 |
|---|---|---|
| Previous Price * | 123.44 EUR | 27.10.2025 |
| 52 Week High * | 123.44 EUR | 27.10.2025 |
| 52 Week Low * | 87.13 EUR | 09.04.2025 |
| NAV * | 123.19 EUR | 28.10.2025 |
| Issue Price * | 123.19 EUR | 28.10.2025 |
| Redemption Price * | 123.19 EUR | 28.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,568,002,157 | |
| Unit/Share Assets *** | 38,639,982 | |
| Trading Information SIX | ||
| YTD Performance | +30.65% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +28.49% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +2.21% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +12.23% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +28.50% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +24.76% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +50.29% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +67.06% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +10.89% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.56% | |
|---|---|---|
| Tencent Holdings Ltd | 6.63% | |
| Alibaba Group Holding Ltd Ordinary Shares | 5.11% | |
| Samsung Electronics Co Ltd | 4.87% | |
| Gold Fields Ltd | 2.85% | |
| Bajaj Finance Ltd | 2.66% | |
| Grupo Mexico SAB de CV Class B | 2.64% | |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.47% | |
| HDFC Bank Ltd | 2.46% | |
| Contemporary Amperex Technology Co Ltd Class A | 2.41% | |
| Last data update | 30.09.2025 | |
| TER | 1.19% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |