ISIN | LU1767066605 |
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Valor Number | 40236190 |
Bloomberg Global ID | VOMSEMG LX |
Fund Name | Vontobel Fund - mtx Emerging Markets Leaders G |
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 * | 108.77 USD | 06.06.2025 |
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Previous Price * | 108.86 USD | 05.06.2025 |
52 Week High * | 108.86 USD | 05.06.2025 |
52 Week Low * | 88.67 USD | 05.08.2024 |
NAV * | 108.77 USD | 06.06.2025 |
Issue Price * | 108.77 USD | 06.06.2025 |
Redemption Price * | 108.77 USD | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,697,286,483 | |
Unit/Share Assets *** | 682,390,494 | |
Trading Information SIX |
YTD Performance | +11.85% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
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YTD Performance (in CHF) | +1.27% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +5.25% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +5.65% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +9.86% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +12.62% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +25.04% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +16.28% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +15.47% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.34% | |
---|---|---|
Tencent Holdings Ltd | 5.49% | |
Samsung Electronics Co Ltd | 4.29% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.99% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 3.17% | |
NAVER Corp | 3.14% | |
Bajaj Finance Ltd | 3.04% | |
HDFC Bank Ltd | 2.55% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.51% | |
Aldar Properties PJSC | 2.49% | |
Last data update | 30.04.2025 |
TER | 0.0075% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.75% |
SRRI ***
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SRRI date *** | 31.05.2025 |