Vontobel Fund - mtx Emerging Markets Leaders R

Reference Data

ISIN LU0571092898
Valor Number 12236114
Bloomberg Global ID VGREMER LX
Fund Name Vontobel Fund - mtx Emerging Markets Leaders 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 * 241.02 USD 27.10.2025
Previous Price * 238.11 USD 24.10.2025
52 Week High * 241.02 USD 27.10.2025
52 Week Low * 167.03 USD 09.04.2025
NAV * 241.02 USD 27.10.2025
Issue Price * 241.02 USD 27.10.2025
Redemption Price * 241.02 USD 27.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +34.45% 31.12.2024
27.10.2025
YTD Performance (in CHF) +17.74% 31.12.2024
27.10.2025
1 month +2.65% 29.09.2025
27.10.2025
3 months +13.38% 28.07.2025
27.10.2025
6 months +30.86% 28.04.2025
27.10.2025
1 year +29.07% 28.10.2024
27.10.2025
2 years +58.83% 27.10.2023
27.10.2025
3 years +79.70% 27.10.2022
27.10.2025
5 years +25.98% 27.10.2020
27.10.2025

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 0.44%
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)