Vontobel Fund - mtx Emerging Markets Leaders ex China R

Reference Data

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

Fund Prices

Current Price * 127.97 USD 05.06.2025
Previous Price * 126.93 USD 04.06.2025
52 Week High * 127.97 USD 05.06.2025
52 Week Low * 104.72 USD 09.04.2025
NAV * 127.97 USD 05.06.2025
Issue Price * 127.97 USD 05.06.2025
Redemption Price * 127.97 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +11.78% 31.12.2024
05.06.2025
YTD Performance (in CHF) +0.91% 31.12.2024
05.06.2025
1 month +6.39% 05.05.2025
05.06.2025
3 months +11.25% 05.03.2025
05.06.2025
6 months +8.30% 05.12.2024
05.06.2025
1 year +13.34% 05.06.2024
05.06.2025
2 years +27.97% 20.09.2023
05.06.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.45%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)