ISIN | LU1572142096 |
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Valor Number | 35836106 |
Bloomberg Global ID | VONMSES LX |
Fund Name | Vontobel Fund - mtx Emerging Markets Leaders S |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 172.75 USD | 24.07.2025 |
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Previous Price * | 172.69 USD | 23.07.2025 |
52 Week High * | 172.75 USD | 24.07.2025 |
52 Week Low * | 131.65 USD | 05.08.2024 |
NAV * | 172.75 USD | 24.07.2025 |
Issue Price * | 172.75 USD | 24.07.2025 |
Redemption Price * | 172.75 USD | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,784,708,716 | |
Unit/Share Assets *** | 410,281,672 | |
Trading Information SIX |
YTD Performance | +19.38% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +4.61% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +3.54% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +17.11% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +17.70% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +22.60% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +29.59% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +35.08% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +19.16% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.63% | |
---|---|---|
Tencent Holdings Ltd | 5.17% | |
Samsung Electronics Co Ltd | 4.11% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.33% | |
Bajaj Finance Ltd | 2.94% | |
NAVER Corp | 2.72% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.71% | |
AIA Group Ltd | 2.69% | |
HDFC Bank Ltd | 2.67% | |
Accton Technology Corp | 2.56% | |
Last data update | 30.06.2025 |
TER | 0.21% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.21% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |