Vontobel Fund - mtx Emerging Markets Leaders ex China N

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Reference Data

ISIN	LU2711870928
Valor Number	130583511
Bloomberg Global ID	VONLEAN LX
Fund Name	Vontobel Fund - mtx Emerging Markets Leaders ex China N
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 ***	The Sub-Fund aims to generate long-term capital growth. The starting investment universe is the Sub-Find is the sustainable equities team of the Investment Manager. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies that are based in or conduct the majority of their business in an emerging market, excluding China, and have a leading position within their sector.
Peculiarities

Chart

Fund Prices

Current Price *	122.57 USD	05.06.2025
Previous Price *	121.58 USD	04.06.2025
52 Week High *	122.57 USD	05.06.2025
52 Week Low *	100.39 USD	09.04.2025
NAV *	122.57 USD	05.06.2025
Issue Price *	122.57 USD	05.06.2025
Redemption Price *	122.57 USD	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	182,887,563
Unit/Share Assets ***	739,782
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.52%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+0.67%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+6.34%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+11.08%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+7.99%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+12.67%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+22.57%	28.11.2023 - 05.06.2025 28.11.2023 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
Download tax data

Top 10 Holdings ***

Samsung Electronics Co Ltd	5.89%
Taiwan Semiconductor Manufacturing Co Ltd	4.55%
Bajaj Finance Ltd	4.17%
NAVER Corp	4.07%
HDFC Bank Ltd	3.63%
Companhia De Saneamento Basico Do Estado De Sao Paulo	3.56%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.48%
Riyad Bank	3.37%
Grupo Financiero Banorte SAB de CV Class O	3.23%
Aldar Properties PJSC	3.17%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.03%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.03%
SRRI date ***	31.05.2025

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)

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