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 *** | |
Peculiarities |
Current Price * | 90.07 USD | 26.05.2025 |
---|---|---|
Previous Price * | 90.30 USD | 23.05.2025 |
52 Week High * | 90.82 USD | 15.05.2025 |
52 Week Low * | 74.73 USD | 09.04.2025 |
NAV * | 90.07 USD | 26.05.2025 |
Issue Price * | 90.07 USD | 26.05.2025 |
Redemption Price * | 90.07 USD | 26.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,625,979 | |
Unit/Share Assets *** | 842 | |
Trading Information SIX |
YTD Performance | +9.08% |
31.12.2024 - 26.05.2025
31.12.2024 26.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.38% |
31.12.2024 - 26.05.2025
31.12.2024 26.05.2025 |
1 month | +8.40% |
28.04.2025 - 26.05.2025
28.04.2025 26.05.2025 |
3 months | +3.98% |
26.02.2025 - 26.05.2025
26.02.2025 26.05.2025 |
6 months | +9.28% |
26.11.2024 - 26.05.2025
26.11.2024 26.05.2025 |
1 year | +8.70% |
27.05.2024 - 26.05.2025
27.05.2024 26.05.2025 |
2 years | +13.99% |
30.05.2023 - 26.05.2025
30.05.2023 26.05.2025 |
3 years | +8.40% |
27.05.2022 - 26.05.2025
27.05.2022 26.05.2025 |
5 years | +0.67% |
31.07.2020 - 26.05.2025
31.07.2020 26.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.80% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |