Vontobel Fund - Emerging Markets Equity R

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Reference Data

ISIN	LU0420008509
Valor Number	10060863
Bloomberg Global ID
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

Chart

Fund Prices

Current Price *	223.59 USD	29.04.2025
Previous Price *	222.31 USD	28.04.2025
52 Week High *	244.14 USD	02.10.2024
52 Week Low *	201.63 USD	09.04.2025
NAV *	223.59 USD	29.04.2025
Issue Price *	223.59 USD	29.04.2025
Redemption Price *	223.59 USD	29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.45%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
YTD Performance (in CHF)	-7.07%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	+1.63%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	+1.30%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	-2.95%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	+1.48%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+2.66%	02.05.2023 - 29.04.2025 02.05.2023 29.04.2025
3 years	-8.23%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	-11.25%	11.08.2020 - 29.04.2025 11.08.2020 29.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.47%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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