Vontobel Fund - Emerging Markets Equity A USD Dist
Fund
ISIN LU0040506734 / Valor 618762
NAV (2025-12-11)
USD 659.06+0.44%
Vontobel Fund - Emerging Markets Equity A USD Dist
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Vontobel Emerging Markets Equity is a fund that invests in a select group of high-quality growth companies across various emerging markets. The portfolio focuses on businesses with stable and predictable earnings growth, ensuring investments are made at reasonable prices. Additionally, the fund emphasizes companies that uphold strong environmental and social standards, promoting sustainable and responsible growth within its concentrated selection of stocks.
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Tags:
emerging marketsmsci emerging markets indexchina a shares
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Cap
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Cap
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Cap
Valor: 38261775
Annual Return
-50%0%+50%
Risk level
110
0.38%CHF 84.14
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Cap
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Cap
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Cap
Valor: 10765176
Annual Return
-50%0%+50%
Risk level
110
0.39%CHF 113.54
Vontobel Fund - Emerging Markets Equity N USD Cap
Vontobel Fund - Emerging Markets Equity N USD Cap
Vontobel Fund - Emerging Markets Equity N USD Cap
Valor: 20093248
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 132.10
Vontobel Fund - Emerging Markets Equity I EUR Cap
Vontobel Fund - Emerging Markets Equity I EUR Cap
Vontobel Fund - Emerging Markets Equity I EUR Cap
Valor: 26920675
Annual Return
-50%0%+50%
Risk level
110
-0.54%EUR 123.13
Vontobel Fund - Emerging Markets Equity AN USD Dist
Vontobel Fund - Emerging Markets Equity AN USD Dist
Vontobel Fund - Emerging Markets Equity AN USD Dist
Valor: 28256244
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 112.48
Vontobel Fund - Emerging Markets Equity B USD Cap
Vontobel Fund - Emerging Markets Equity B USD Cap
Vontobel Fund - Emerging Markets Equity B USD Cap
Valor: 618763
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 820.99
Vontobel Fund - Emerging Markets Equity I USD Cap
Vontobel Fund - Emerging Markets Equity I USD Cap
Vontobel Fund - Emerging Markets Equity I USD Cap
Valor: 2870698
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 221.06
Vontobel Fund - Emerging Markets Equity S USD Cap
Vontobel Fund - Emerging Markets Equity S USD Cap
Vontobel Fund - Emerging Markets Equity S USD Cap
Valor: 2035840
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 453.30
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Cap
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Cap
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Cap
Valor: 26913860
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 102.14
Vontobel Fund - Emerging Markets Equity C USD Cap
Vontobel Fund - Emerging Markets Equity C USD Cap
Vontobel Fund - Emerging Markets Equity C USD Cap
Valor: 1301503