Vontobel Fund II - mtx Emerging Markets Sustainability Champions I

Reference Data

ISIN LU2056571420
Valor Number 50879418
Bloomberg Global ID V2MSEMI LX
Fund Name Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
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 * 107.79 USD 08.08.2025
Previous Price * 108.20 USD 07.08.2025
52 Week High * 108.88 USD 24.07.2025
52 Week Low * 84.22 USD 09.04.2025
NAV * 107.79 USD 08.08.2025
Issue Price * 107.79 USD 08.08.2025
Redemption Price * 107.79 USD 08.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,353,521
Unit/Share Assets *** 27,239,485
Trading Information SIX

Performance

YTD Performance +15.72% 31.12.2024
08.08.2025
YTD Performance (in CHF) +3.05% 31.12.2024
08.08.2025
1 month +1.57% 08.07.2025
08.08.2025
3 months +10.32% 08.05.2025
08.08.2025
6 months +12.34% 10.02.2025
08.08.2025
1 year +20.75% 08.08.2024
08.08.2025
2 years +16.18% 08.08.2023
08.08.2025
3 years +17.96% 08.08.2022
08.08.2025
5 years +5.22% 10.08.2020
08.08.2025

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 9.73%
Tencent Holdings Ltd 4.97%
Samsung Electronics Co Ltd 4.52%
Alibaba Group Holding Ltd Ordinary Shares 3.67%
HDFC Bank Ltd 3.48%
AIA Group Ltd 2.89%
Accton Technology Corp 2.77%
Bajaj Finance Ltd 2.65%
Grupo Financiero Banorte SAB de CV Class O 2.51%
Naspers Ltd Class N 2.49%
Last data update 31.07.2025

Cost / Risk

TER 1.23%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.23%
SRRI ***
SRRI date *** 31.07.2025

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)