| ISIN | LU2601939619 |
|---|---|
| Valor Number | 127545394 |
| Bloomberg Global ID | |
| Fund Name | Vontobel Fund - mtx Emerging Markets Leaders ex China R |
| 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 | Accumulation |
| 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 * | 147.25 USD | 24.11.2025 |
|---|---|---|
| Previous Price * | 146.42 USD | 21.11.2025 |
| 52 Week High * | 155.62 USD | 03.11.2025 |
| 52 Week Low * | 104.72 USD | 09.04.2025 |
| NAV * | 147.25 USD | 24.11.2025 |
| Issue Price * | 147.25 USD | 24.11.2025 |
| Redemption Price * | 147.25 USD | 24.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +28.63% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +14.53% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
| 1 month | -2.42% |
24.10.2025 - 24.11.2025
24.10.2025 24.11.2025 |
| 3 months | +5.88% |
25.08.2025 - 24.11.2025
25.08.2025 24.11.2025 |
| 6 months | +16.84% |
26.05.2025 - 24.11.2025
26.05.2025 24.11.2025 |
| 1 year | +25.79% |
25.11.2024 - 24.11.2025
25.11.2024 24.11.2025 |
| 2 years | +43.00% |
24.11.2023 - 24.11.2025
24.11.2023 24.11.2025 |
| 3 years | +47.25% |
20.09.2023 - 24.11.2025
20.09.2023 24.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.45% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |