Vontobel Fund - mtx Emerging Markets Leaders N

Reference Data

ISIN LU1918004273
Valor Number 45186126
Bloomberg Global ID VONMSNE LX
Fund Name Vontobel Fund - mtx Emerging Markets Leaders 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 139.90 EUR 13.08.2025
Previous Price * 138.61 EUR 12.08.2025
52 Week High * 139.90 EUR 13.08.2025
52 Week Low * 113.76 EUR 09.04.2025
NAV * 139.90 EUR 13.08.2025
Issue Price * 139.90 EUR 13.08.2025
Redemption Price * 139.90 EUR 13.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,454,499,872
Unit/Share Assets *** 14,215,566
Trading Information SIX

Performance

YTD Performance +7.27% 31.12.2024
13.08.2025
YTD Performance (in CHF) +7.58% 31.12.2024
13.08.2025
1 month +5.51% 14.07.2025
13.08.2025
3 months +6.37% 13.05.2025
13.08.2025
6 months +3.20% 13.02.2025
13.08.2025
1 year +16.32% 13.08.2024
13.08.2025
2 years - -
3 years - -
5 years - -

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 1.20%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.07.2025

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)