Vontobel Fund - Emerging Markets Equity HN (hedged)

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Reference Data

ISIN	LU1179463556
Valor Number	26913860
Bloomberg Global ID	VEMEHHE LX
Fund Name	Vontobel Fund - Emerging Markets Equity HN (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 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

Chart

Fund Prices

Current Price *	92.87 EUR	21.08.2025
Previous Price *	92.72 EUR	20.08.2025
52 Week High *	94.92 EUR	13.08.2025
52 Week Low *	76.05 EUR	09.04.2025
NAV *	92.87 EUR	21.08.2025
Issue Price *	92.87 EUR	21.08.2025
Redemption Price *	92.87 EUR	21.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	244,723,455
Unit/Share Assets ***	545,057
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.89%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
YTD Performance (in CHF)	+11.68%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
1 month	+0.03%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	+4.06%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	+6.80%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+5.57%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+10.07%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	-0.36%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	-13.32%	21.08.2020 - 21.08.2025 21.08.2020 21.08.2025

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	9.93%
Tencent Holdings Ltd	5.01%
AIA Group Ltd	4.45%
Eurobank Ergasias Services And Holdings SA	3.63%
NetEase Inc Ordinary Shares	3.41%
Abu Dhabi Commercial Bank	3.32%
SK Hynix Inc	3.15%
Hong Kong Exchanges and Clearing Ltd	3.07%
Naspers Ltd Class N	3.03%
Elite Material Co Ltd	3.01%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.03%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.04%
SRRI date ***	31.07.2025

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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