Vontobel Fund - Emerging Markets Equity HI (hedged)

Reference Data

ISIN LU0368556220
Valor Number 4289807
Bloomberg Global ID VONEMHI LX
Fund Name Vontobel Fund - Emerging Markets Equity 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 The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Fund Prices

Current Price * 104.98 EUR 21.11.2024
Previous Price * 105.57 EUR 20.11.2024
52 Week High * 116.36 EUR 02.10.2024
52 Week Low * 101.14 EUR 19.04.2024
NAV * 104.98 EUR 21.11.2024
Issue Price * 104.98 EUR 21.11.2024
Redemption Price * 104.98 EUR 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 512,486,973
Unit/Share Assets *** 32,730,346
Trading Information SIX

Performance

YTD Performance -3.57% 29.12.2023
21.11.2024
YTD Performance (in CHF) -3.54% 29.12.2023
21.11.2024
1 month -5.18% 21.10.2024
21.11.2024
3 months -4.14% 21.08.2024
21.11.2024
6 months -5.77% 21.05.2024
21.11.2024
1 year -0.74% 21.11.2023
21.11.2024
2 years -1.72% 21.11.2022
21.11.2024
3 years -29.36% 22.11.2021
21.11.2024
5 years -19.57% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 7.0451
ADDI Date 21.11.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.63%
Tencent Holdings Ltd 7.13%
AIA Group Ltd 3.32%
President Chain Store Corp 2.69%
Cipla Ltd 2.54%
Accton Technology Corp 2.34%
Hon Hai Precision Industry Co Ltd 2.13%
Alibaba Group Holding Ltd Ordinary Shares 2.11%
SK Hynix Inc 2.11%
Raia Drogasil SA 2.09%
Last data update 31.10.2024

Cost / Risk

TER 1.08%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)