Vontobel Fund II - mtx Emerging Markets Sustainability Champions B

Reference Data

ISIN LU2092419519
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

Fund Prices

Current Price * 92.92 EUR 19.06.2025
Previous Price * 93.83 EUR 18.06.2025
52 Week High * 98.90 EUR 21.02.2025
52 Week Low * 79.59 EUR 09.04.2025
NAV * 92.92 EUR 19.06.2025
Issue Price * 92.92 EUR 19.06.2025
Redemption Price * 92.92 EUR 19.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,108,916
Unit/Share Assets *** 1,743,996
Trading Information SIX

Performance

YTD Performance -1.21% 31.12.2024
19.06.2025
YTD Performance (in CHF) -1.30% 31.12.2024
19.06.2025
1 month -1.11% 19.05.2025
19.06.2025
3 months -0.98% 19.03.2025
19.06.2025
6 months -1.57% 19.12.2024
19.06.2025
1 year -0.13% 19.06.2024
19.06.2025
2 years +1.34% 19.06.2023
19.06.2025
3 years -1.05% 20.06.2022
19.06.2025
5 years -3.91% 06.08.2020
19.06.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.21%
Samsung Electronics Co Ltd 3.98%
Alibaba Group Holding Ltd Ordinary Shares 3.83%
Grupo Financiero Banorte SAB de CV Class O 3.29%
Bajaj Finance Ltd 3.20%
AIA Group Ltd 3.19%
NAVER Corp 3.11%
Elite Material Co Ltd 2.99%
Accton Technology Corp 2.98%
Tencent Holdings Ltd 2.95%
Last data update 31.05.2025

Cost / Risk

TER 2.08%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 2.08%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)