ISIN | LU1618348582 |
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Valor Number | 36844873 |
Bloomberg Global ID | VONMSEN LX |
Fund Name | Vontobel Fund - mtx Emerging Markets Leaders N |
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 * | 154.53 GBP | 25.09.2025 |
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Previous Price * | 153.96 GBP | 24.09.2025 |
52 Week High * | 154.53 GBP | 25.09.2025 |
52 Week Low * | 116.09 GBP | 09.04.2025 |
NAV * | 154.53 GBP | 25.09.2025 |
Issue Price * | 154.53 GBP | 25.09.2025 |
Redemption Price * | 154.53 GBP | 25.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,122,985,224 | |
Unit/Share Assets *** | 17,372,647 | |
Trading Information SIX |
YTD Performance | +21.60% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
YTD Performance (in CHF) | +14.25% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
1 month | +7.45% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +14.14% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +18.66% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +25.75% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +34.15% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +27.30% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +19.90% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
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 | 9.36% | |
---|---|---|
Tencent Holdings Ltd | 6.28% | |
Samsung Electronics Co Ltd | 4.52% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.43% | |
HDFC Bank Ltd | 2.74% | |
Bajaj Finance Ltd | 2.60% | |
AIA Group Ltd | 2.60% | |
Aldar Properties PJSC | 2.55% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.48% | |
Itau Unibanco Holding SA Participating Preferred | 2.48% | |
Last data update | 31.08.2025 |
TER | 1.01% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |