Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG

Reference Data

ISIN LU2206997491
Valor Number 56039036
Bloomberg Global ID VOMLXAU LX
Fund Name Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
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 Distribution
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 * 105.42 USD 23.10.2025
Previous Price * 105.21 USD 22.10.2025
52 Week High * 107.59 USD 03.10.2025
52 Week Low * 74.73 USD 09.04.2025
NAV * 105.42 USD 23.10.2025
Issue Price * 105.42 USD 23.10.2025
Redemption Price * 105.42 USD 23.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,787,865
Unit/Share Assets *** 1,059
Trading Information SIX

Performance

YTD Performance +27.67% 31.12.2024
23.10.2025
YTD Performance (in CHF) +11.89% 31.12.2024
23.10.2025
1 month +0.59% 23.09.2025
23.10.2025
3 months +9.33% 23.07.2025
23.10.2025
6 months +27.74% 23.04.2025
23.10.2025
1 year +22.60% 23.10.2024
23.10.2025
2 years +42.92% 24.10.2023
23.10.2025
3 years +60.43% 24.10.2022
23.10.2025
5 years +12.44% 23.10.2020
23.10.2025

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 9.50%
Tencent Holdings Ltd 6.59%
Alibaba Group Holding Ltd Ordinary Shares 5.07%
Samsung Electronics Co Ltd 4.69%
Contemporary Amperex Technology Co Ltd Class A 3.11%
HDFC Bank Ltd 2.90%
Bajaj Finance Ltd 2.65%
Naspers Ltd Class N 2.60%
Companhia De Saneamento Basico Do Estado De Sao Paulo 2.53%
Grupo Financiero Banorte SAB de CV Class O 2.53%
Last data update 30.09.2025

Cost / Risk

TER 0.81%
TER date 31.03.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date *** 30.09.2025

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)