ISIN | LU1609308298 |
---|---|
Valor Number | 36643668 |
Bloomberg Global ID | VONMSAI LX |
Fund Name | Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI |
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 | 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 * | 110.22 USD | 16.04.2025 |
---|---|---|
Previous Price * | 111.66 USD | 15.04.2025 |
52 Week High * | 121.61 USD | 07.10.2024 |
52 Week Low * | 102.27 USD | 05.08.2024 |
NAV * | 110.22 USD | 16.04.2025 |
Issue Price * | 110.22 USD | 16.04.2025 |
Redemption Price * | 110.22 USD | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,729,098,731 | |
Unit/Share Assets *** | 5,459,409 | |
Trading Information SIX |
YTD Performance | -1.58% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.84% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -7.35% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.67% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -5.61% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +5.53% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +5.87% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +0.62% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +11.27% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 7.97% | |
---|---|---|
Tencent Holdings Ltd | 5.64% | |
Samsung Electronics Co Ltd | 4.68% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.29% | |
Bajaj Finance Ltd | 3.08% | |
BYD Co Ltd Class H | 2.86% | |
NAVER Corp | 2.85% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.77% | |
Meituan Class B | 2.65% | |
Gold Fields Ltd | 2.54% | |
Last data update | 31.03.2025 |
TER | 1.17% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |