Vontobel Fund - mtx Emerging Markets Leaders AG

Reference Data

ISIN LU1993004743
Valor Number 47781596
Bloomberg Global ID VOMAAGU LX
Fund Name Vontobel Fund - mtx Emerging Markets Leaders 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) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
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 Sub-Fund aims to generate long-term capital growth and seeks to promote environmental or social characteristics by employing a number of safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion.
Peculiarities

Fund Prices

Current Price * 125.55 USD 28.10.2025
Previous Price * 125.80 USD 27.10.2025
52 Week High * 125.80 USD 27.10.2025
52 Week Low * 87.33 USD 09.04.2025
NAV * 125.55 USD 28.10.2025
Issue Price * 125.55 USD 28.10.2025
Redemption Price * 125.55 USD 28.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,017,416,113
Unit/Share Assets *** 2,037,680
Trading Information SIX

Performance

YTD Performance +33.85% 31.12.2024
28.10.2025
YTD Performance (in CHF) +16.98% 31.12.2024
28.10.2025
1 month +2.43% 29.09.2025
28.10.2025
3 months +13.07% 28.07.2025
28.10.2025
6 months +30.41% 28.04.2025
28.10.2025
1 year +28.42% 28.10.2024
28.10.2025
2 years +58.26% 30.10.2023
28.10.2025
3 years +81.46% 28.10.2022
28.10.2025
5 years +25.80% 28.10.2020
28.10.2025

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 9.56%
Tencent Holdings Ltd 6.63%
Alibaba Group Holding Ltd Ordinary Shares 5.11%
Samsung Electronics Co Ltd 4.87%
Gold Fields Ltd 2.85%
Bajaj Finance Ltd 2.66%
Grupo Mexico SAB de CV Class B 2.64%
Companhia De Saneamento Basico Do Estado De Sao Paulo 2.47%
HDFC Bank Ltd 2.46%
Contemporary Amperex Technology Co Ltd Class A 2.41%
Last data update 30.09.2025

Cost / Risk

TER 0.75%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.75%
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)