Emerging Markets Equity A

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Reference Data

ISIN	LU0040506734
Valor Number	618762
Bloomberg Global ID	VONEMAI LX
Fund Name	Emerging Markets Equity A
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	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 *	559.75 USD	11.11.2024
Previous Price *	564.00 USD	08.11.2024
52 Week High *	597.43 USD	02.10.2024
52 Week Low *	517.40 USD	19.04.2024
NAV *	559.75 USD	11.11.2024
Issue Price *	559.75 USD	11.11.2024
Redemption Price *	559.75 USD	11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	556,379,773
Unit/Share Assets ***	37,616,606
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+5.36%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-3.32%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+2.16%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+0.05%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+7.40%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+3.66%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-23.95%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-13.47%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.5331
ADDI Date	11.11.2024
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.63%
Tencent Holdings Ltd	7.13%
AIA Group Ltd	3.32%
President Chain Store Corp	2.69%
Cipla Ltd	2.54%
Accton Technology Corp	2.34%
Hon Hai Precision Industry Co Ltd	2.13%
Alibaba Group Holding Ltd Ordinary Shares	2.11%
SK Hynix Inc	2.11%
Raia Drogasil SA	2.09%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	2.10%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	2.10%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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