Vontobel Fund - Emerging Markets Equity HI (hedged)

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Fund Detail Summary

Reference Data

ISIN	LU0469618382
Valor Number	10765176
Bloomberg Global ID	VEMEHIH LX
Fund Name	Vontobel Fund - Emerging Markets Equity HI (hedged)
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 achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies which are based in an emerging market and/or conduct the majority of their business in an emerging market.
Peculiarities

Chart

Fund Prices

Current Price *	88.10 CHF	10.04.2025
Previous Price *	85.80 CHF	09.04.2025
52 Week High *	106.77 CHF	02.10.2024
52 Week Low *	85.80 CHF	09.04.2025
NAV *	88.10 CHF	10.04.2025
Issue Price *	88.10 CHF	10.04.2025
Redemption Price *	88.10 CHF	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	376,674,350
Unit/Share Assets ***	1,641,775
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.45%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-8.05%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-4.46%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-14.77%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-11.56%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	-15.41%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-27.15%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	-15.86%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.54%
Tencent Holdings Ltd	8.19%
Alibaba Group Holding Ltd Ordinary Shares	3.35%
AIA Group Ltd	3.30%
President Chain Store Corp	2.41%
ICICI Bank Ltd	2.16%
Accton Technology Corp	2.10%
Meituan Class B	1.91%
Trip.com Group Ltd	1.82%
KE Holdings Inc ADR	1.79%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.06%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.05%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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