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 * 113.34 USD 04.09.2025
Previous Price * 113.86 USD 03.09.2025
52 Week High * 114.61 USD 25.08.2025
52 Week Low * 87.33 USD 09.04.2025
NAV * 113.34 USD 04.09.2025
Issue Price * 113.34 USD 04.09.2025
Redemption Price * 113.34 USD 04.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,868,240,031
Unit/Share Assets *** 1,899,188
Trading Information SIX

Performance

YTD Performance +20.83% 31.12.2024
04.09.2025
YTD Performance (in CHF) +7.20% 31.12.2024
04.09.2025
1 month +3.43% 04.08.2025
04.09.2025
3 months +8.98% 04.06.2025
04.09.2025
6 months +17.99% 04.03.2025
04.09.2025
1 year +24.32% 04.09.2024
04.09.2025
2 years +30.63% 04.09.2023
04.09.2025
3 years +37.53% 05.09.2022
04.09.2025
5 years +11.18% 21.10.2020
04.09.2025

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 9.77%
Tencent Holdings Ltd 5.60%
Samsung Electronics Co Ltd 4.73%
Alibaba Group Holding Ltd Ordinary Shares 3.47%
HDFC Bank Ltd 2.98%
Accton Technology Corp 2.81%
AIA Group Ltd 2.78%
Bajaj Finance Ltd 2.68%
Aldar Properties PJSC 2.57%
Companhia De Saneamento Basico Do Estado De Sao Paulo 2.38%
Last data update 31.07.2025

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 *** 31.08.2025

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)