ISIN | LU2054207464 |
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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 * | 107.51 CHF | 13.08.2025 |
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Previous Price * | 105.99 CHF | 12.08.2025 |
52 Week High * | 107.51 CHF | 13.08.2025 |
52 Week Low * | 83.48 CHF | 09.04.2025 |
NAV * | 107.51 CHF | 13.08.2025 |
Issue Price * | 107.51 CHF | 13.08.2025 |
Redemption Price * | 107.51 CHF | 13.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +18.51% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
1 month | +5.50% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +10.53% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | +13.67% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | +19.55% |
13.08.2024 - 13.08.2025
13.08.2024 13.08.2025 |
2 years | +23.39% |
14.08.2023 - 13.08.2025
14.08.2023 13.08.2025 |
3 years | +16.24% |
16.08.2022 - 13.08.2025
16.08.2022 13.08.2025 |
5 years | -1.01% |
13.08.2020 - 13.08.2025
13.08.2020 13.08.2025 |
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% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |