Vontobel Fund - mtx Emerging Markets Leaders I

Reference Data

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

Fund Prices

Current Price * 213.90 USD 25.09.2025
Previous Price * 214.76 USD 24.09.2025
52 Week High * 214.76 USD 24.09.2025
52 Week Low * 153.68 USD 09.04.2025
NAV * 213.90 USD 25.09.2025
Issue Price * 213.90 USD 25.09.2025
Redemption Price * 213.90 USD 25.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,868,240,031
Unit/Share Assets *** 487,697,244
Trading Information SIX

Performance

YTD Performance +29.43% 31.12.2024
25.09.2025
YTD Performance (in CHF) +14.03% 31.12.2024
25.09.2025
1 month +6.22% 25.08.2025
25.09.2025
3 months +11.78% 25.06.2025
25.09.2025
6 months +22.21% 25.03.2025
25.09.2025
1 year +25.30% 25.09.2024
25.09.2025
2 years +46.33% 25.09.2023
25.09.2025
3 years +56.71% 26.09.2022
25.09.2025
5 years +24.98% 25.09.2020
25.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.6993
ADDI Date 25.09.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.36%
Tencent Holdings Ltd 6.28%
Samsung Electronics Co Ltd 4.52%
Alibaba Group Holding Ltd Ordinary Shares 3.43%
HDFC Bank Ltd 2.74%
Bajaj Finance Ltd 2.60%
AIA Group Ltd 2.60%
Aldar Properties PJSC 2.55%
Companhia De Saneamento Basico Do Estado De Sao Paulo 2.48%
Itau Unibanco Holding SA Participating Preferred 2.48%
Last data update 31.08.2025

Cost / Risk

TER 1.16%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.16%
SRRI ***
SRRI date *** 31.08.2025

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)