ISIN | LU2092418628 |
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Valor Number | 51463493 |
Bloomberg Global ID | VOMLXSU LX |
Fund Name | Vontobel Fund II - mtx Emerging Markets Sustainability Champions S |
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 * | 95.46 USD | 22.04.2025 |
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Previous Price * | 94.75 USD | 17.04.2025 |
52 Week High * | 104.39 USD | 02.10.2024 |
52 Week Low * | 88.50 USD | 09.04.2025 |
NAV * | 95.46 USD | 22.04.2025 |
Issue Price * | 95.46 USD | 22.04.2025 |
Redemption Price * | 95.46 USD | 22.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,479,272 | |
Unit/Share Assets *** | 25,200,186 | |
Trading Information SIX |
YTD Performance | -2.22% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.33% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -6.00% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -2.97% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -6.06% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +4.04% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +5.21% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | -2.46% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | -9.88% |
06.08.2020 - 22.04.2025
06.08.2020 22.04.2025 |
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 | 0.26% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |