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 ***
Peculiarities

Fund Prices

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

Performance

YTD Performance +9.08% 31.12.2024
26.05.2025
YTD Performance (in CHF) -1.38% 31.12.2024
26.05.2025
1 month +8.40% 28.04.2025
26.05.2025
3 months +3.98% 26.02.2025
26.05.2025
6 months +9.28% 26.11.2024
26.05.2025
1 year +8.70% 27.05.2024
26.05.2025
2 years +13.99% 30.05.2023
26.05.2025
3 years +8.40% 27.05.2022
26.05.2025
5 years +0.67% 31.07.2020
26.05.2025

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 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

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 *** 30.04.2025

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)