Vontobel Fund - mtx Emerging Markets Leaders A

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Reference Data

ISIN	LU0571085330
Valor Number	12236105
Bloomberg Global ID	VGREMEA LX
Fund Name	Vontobel Fund - mtx Emerging Markets Leaders A
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 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

Chart

Fund Prices

Current Price *	175.32 USD	28.10.2025
Previous Price *	175.67 USD	27.10.2025
52 Week High *	175.67 USD	27.10.2025
52 Week Low *	122.81 USD	09.04.2025
NAV *	175.32 USD	28.10.2025
Issue Price *	175.32 USD	28.10.2025
Redemption Price *	175.32 USD	28.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,017,416,113
Unit/Share Assets ***	41,421,094
Trading Information SIX
Download historical values

Performance

YTD Performance	+32.45%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+15.76%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+2.33%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+12.71%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+29.58%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+26.79%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+54.26%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+74.63%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+18.02%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.0431
ADDI Date	28.10.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.56%
Tencent Holdings Ltd	6.63%
Alibaba Group Holding Ltd Ordinary Shares	5.11%
Samsung Electronics Co Ltd	4.87%
Gold Fields Ltd	2.85%
Bajaj Finance Ltd	2.66%
Grupo Mexico SAB de CV Class B	2.64%
Companhia De Saneamento Basico Do Estado De Sao Paulo	2.47%
HDFC Bank Ltd	2.46%
Contemporary Amperex Technology Co Ltd Class A	2.41%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.03%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.03%
SRRI date ***	30.09.2025

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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