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 * 83.54 USD 01.04.2025
Previous Price * 83.01 USD 31.03.2025
52 Week High * 88.41 USD 02.10.2024
52 Week Low * 76.31 USD 05.08.2024
NAV * 83.54 USD 01.04.2025
Issue Price * 83.54 USD 01.04.2025
Redemption Price * 83.54 USD 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,479,272
Unit/Share Assets *** 830
Trading Information SIX

Performance

YTD Performance +1.17% 31.12.2024
01.04.2025
YTD Performance (in CHF) -1.53% 31.12.2024
01.04.2025
1 month -0.10% 03.03.2025
01.04.2025
3 months +1.87% 02.01.2025
01.04.2025
6 months -5.51% 02.10.2024
01.04.2025
1 year +1.77% 02.04.2024
01.04.2025
2 years +6.19% 03.04.2023
01.04.2025
3 years -7.81% 01.04.2022
01.04.2025
5 years -6.63% 31.07.2020
01.04.2025

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 9.07%
Alibaba Group Holding Ltd Ordinary Shares 5.72%
Samsung Electronics Co Ltd 4.49%
BYD Co Ltd Class H 4.00%
NAVER Corp 3.75%
Meituan Class B 3.70%
Riyad Bank 3.43%
Bajaj Finance Ltd 3.41%
Infosys Ltd 3.24%
MercadoLibre Inc 3.20%
Last data update 28.02.2025

Cost / Risk

TER 0.80%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)