ISIN | LU2092419519 |
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Valor Number | 51463522 |
Bloomberg Global ID | VOMLXBE LX |
Fund Name | Vontobel Fund II - mtx Emerging Markets Sustainability Champions B |
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) | |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment objective of the Sub-Fund aims to generate long-term capital growth in USD and has as sustainable investment objective to contribute towards the United Nations Sustainable Development Goals (UN SDGs) by investing in emerging market securities which the Investment Manager identifies as Sustainability Champions. |
Peculiarities |
Current Price * | 105.31 EUR | 30.09.2025 |
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Previous Price * | 104.74 EUR | 29.09.2025 |
52 Week High * | 105.31 EUR | 30.09.2025 |
52 Week Low * | 79.59 EUR | 09.04.2025 |
NAV * | 105.31 EUR | 30.09.2025 |
Issue Price * | 105.31 EUR | 30.09.2025 |
Redemption Price * | 105.31 EUR | 30.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,738,783 | |
Unit/Share Assets *** | 1,585,732 | |
Trading Information SIX |
YTD Performance | +11.96% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
---|---|---|
YTD Performance (in CHF) | +11.31% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
1 month | +7.48% |
01.09.2025 - 30.09.2025
01.09.2025 30.09.2025 |
3 months | +12.09% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
6 months | +16.53% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
1 year | +13.47% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
2 years | +22.31% |
03.10.2023 - 30.09.2025
03.10.2023 30.09.2025 |
3 years | +19.85% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
5 years | +10.83% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
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 | 9.23% | |
---|---|---|
Tencent Holdings Ltd | 6.26% | |
Samsung Electronics Co Ltd | 4.27% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.60% | |
HDFC Bank Ltd | 3.17% | |
AIA Group Ltd | 2.69% | |
Contemporary Amperex Technology Co Ltd Class A | 2.57% | |
Itau Unibanco Holding SA Participating Preferred | 2.56% | |
Naspers Ltd Class N | 2.55% | |
Bajaj Finance Ltd | 2.55% | |
Last data update | 31.08.2025 |
TER | 2.09% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 2.09% |
SRRI ***
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SRRI date *** | 31.08.2025 |