Vontobel Fund - Emerging Markets Equity R

Reference Data

ISIN LU0420008509
Valor Number 10060863
Bloomberg Global ID VOEMRUC LX
Fund Name Vontobel Fund - Emerging Markets Equity R
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 ***
Peculiarities

Fund Prices

Current Price * 271.31 USD 16.12.2025
Previous Price * 276.10 USD 15.12.2025
52 Week High * 281.78 USD 13.11.2025
52 Week Low * 201.63 USD 09.04.2025
NAV * 271.31 USD 16.12.2025
Issue Price * 271.31 USD 16.12.2025
Redemption Price * 271.31 USD 16.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +24.31% 31.12.2024
16.12.2025
YTD Performance (in CHF) +8.88% 31.12.2024
16.12.2025
1 month -2.23% 17.11.2025
16.12.2025
3 months +1.31% 16.09.2025
16.12.2025
6 months +12.46% 16.06.2025
16.12.2025
1 year +20.90% 16.12.2024
16.12.2025
2 years +23.58% 18.12.2023
16.12.2025
3 years +24.64% 16.12.2022
16.12.2025
5 years -8.38% 16.12.2020
16.12.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.47%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)