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 *** | |
Peculiarities |
Current Price * | 92.67 EUR | 27.05.2025 |
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Previous Price * | 92.86 EUR | 26.05.2025 |
52 Week High * | 98.90 EUR | 21.02.2025 |
52 Week Low * | 79.59 EUR | 09.04.2025 |
NAV * | 92.67 EUR | 27.05.2025 |
Issue Price * | 92.67 EUR | 27.05.2025 |
Redemption Price * | 92.67 EUR | 27.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,219,874 | |
Unit/Share Assets *** | 1,640,203 | |
Trading Information SIX |
YTD Performance | -1.48% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.76% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
1 month | +8.02% |
28.04.2025 - 27.05.2025
28.04.2025 27.05.2025 |
3 months | -4.30% |
27.02.2025 - 27.05.2025
27.02.2025 27.05.2025 |
6 months | +0.83% |
27.11.2024 - 27.05.2025
27.11.2024 27.05.2025 |
1 year | +2.10% |
27.05.2024 - 27.05.2025
27.05.2024 27.05.2025 |
2 years | +4.44% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | -2.10% |
27.05.2022 - 27.05.2025
27.05.2022 27.05.2025 |
5 years | -4.17% |
06.08.2020 - 27.05.2025
06.08.2020 27.05.2025 |
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 | 8.82% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 5.78% | |
Samsung Electronics Co Ltd | 5.13% | |
Bajaj Finance Ltd | 3.86% | |
Riyad Bank | 3.38% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 3.38% | |
NAVER Corp | 3.35% | |
BYD Co Ltd Class H | 3.28% | |
Meituan Class B | 3.18% | |
Infosys Ltd | 2.99% | |
Last data update | 31.03.2025 |
TER | 2.08% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |