| ISIN | LU2054207464 |
|---|---|
| Valor Number | 50071086 |
| Bloomberg Global ID | VOMSHRH LX |
| Fund Name | Vontobel Fund - mtx Emerging Markets Leaders HR (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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 114.77 CHF | 22.10.2025 |
|---|---|---|
| Previous Price * | 115.60 CHF | 21.10.2025 |
| 52 Week High * | 117.22 CHF | 03.10.2025 |
| 52 Week Low * | 83.48 CHF | 09.04.2025 |
| NAV * | 114.77 CHF | 22.10.2025 |
| Issue Price * | 114.77 CHF | 22.10.2025 |
| Redemption Price * | 114.77 CHF | 22.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +26.51% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| 1 month | +1.09% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
| 3 months | +10.59% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 months | +28.62% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 year | +19.85% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 years | +41.62% |
24.10.2023 - 22.10.2025
24.10.2023 22.10.2025 |
| 3 years | +56.00% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
| 5 years | +3.45% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.47% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |