ISIN | LU0571085413 |
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Valor Number | 12236106 |
Bloomberg Global ID | VGREMEB LX |
Fund Name | Vontobel Fund - mtx Emerging Markets Leaders B |
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 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 |
Current Price * | 176.16 USD | 04.09.2025 |
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Previous Price * | 176.98 USD | 03.09.2025 |
52 Week High * | 178.20 USD | 25.08.2025 |
52 Week Low * | 136.43 USD | 09.04.2025 |
NAV * | 176.16 USD | 04.09.2025 |
Issue Price * | 176.16 USD | 04.09.2025 |
Redemption Price * | 176.16 USD | 04.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,868,240,031 | |
Unit/Share Assets *** | 328,667,390 | |
Trading Information SIX |
YTD Performance | +19.79% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +6.28% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +3.32% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +8.63% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +17.23% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +22.75% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +27.33% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +32.36% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +7.86% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.0058 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.09.2025 |
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 |
TER | 2.03% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.03% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |