| ISIN | LU0571085686 |
|---|---|
| Valor Number | 12236113 |
| Bloomberg Global ID | VGREMEI LX |
| Fund Name | Vontobel Fund - mtx Emerging Markets Leaders I |
| 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 * | 231.04 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 232.27 USD | 07.01.2026 |
| 52 Week High * | 233.97 USD | 06.01.2026 |
| 52 Week Low * | 153.68 USD | 09.04.2025 |
| NAV * | 231.04 USD | 08.01.2026 |
| Issue Price * | 231.04 USD | 08.01.2026 |
| Redemption Price * | 231.04 USD | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,156,693,976 | |
| Unit/Share Assets *** | 511,079,135 | |
| Trading Information SIX | ||
| YTD Performance | +3.06% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.80% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +5.23% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.73% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +20.80% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +40.84% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +56.27% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +49.72% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +6.32% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1.6993 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.78% | |
|---|---|---|
| Tencent Holdings Ltd | 6.16% | |
| Samsung Electronics Co Ltd | 6.01% | |
| Alibaba Group Holding Ltd Ordinary Shares | 4.67% | |
| HDFC Bank Ltd | 3.14% | |
| Gold Fields Ltd | 2.58% | |
| Grupo Mexico SAB de CV Class B | 2.57% | |
| Wiwynn Corp Ordinary Shares | 2.40% | |
| AIA Group Ltd | 2.38% | |
| Contemporary Amperex Technology Co Ltd Class A | 2.29% | |
| Last data update | 31.10.2025 | |
| TER | 1.16% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.16% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |