Vontobel Fund - Emerging Markets Equity AI USD header image

Vontobel Fund - Emerging Markets Equity AI USD

Fund

ISIN LU1471805603 / Valor 33564524

NAV (2024-10-22)
USD 101.84-0.53%

Vontobel Fund - Emerging Markets Equity AI USD
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General Objective

The actively managed sub-fund aims to achieve the highest possible capital growth and is categorized as Article 8 SFDR.

Fund Exposure

The fund mainly invests in equities and equity-like securities, with a focus on companies with high profit growth and high profitability in emerging markets. It may also invest up to 35% via Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect in China A-Shares. The sub-fund may use derivatives for hedging purposes and is managed with reference to a benchmark.

Risks

Investing in this fund involves risks such as market fluctuations, currency exchange risks, and the potential impact of geopolitical events on emerging markets. Additionally, the use of derivatives for hedging purposes may expose the fund to counterparty risks.

Content summarized by AI chatbot
Source

https://am.vontobel.com/de/view/LU0278093082/vontobel-fund-emerging-markets-equity

Tags:
emerging markets msci emerging markets index china a shares

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Emerging Markets Equity H (hedged) EUR
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Vontobel Fund - Emerging Markets Equity H (hedged) EUR Valor: 2143009
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 158.13
Vontobel Fund - Emerging Markets Equity H (hedged) CHF
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Vontobel Fund - Emerging Markets Equity H (hedged) CHF Valor: 10765166
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Annual Return

-50%0%+50%

Risk level

110
-0.53%CHF 78.48
Vontobel Fund - Emerging Markets Equity C USD
Vontobel Fund - Emerging Markets Equity C USD Vontobel Fund - Emerging Markets Equity C USD Valor: 1301503
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 178.04
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Valor: 3813691
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 137.89
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Valor: 4289807
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 110.13
Vontobel Fund - Emerging Markets Equity I EUR
Vontobel Fund - Emerging Markets Equity I EUR Vontobel Fund - Emerging Markets Equity I EUR Valor: 26920675
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 112.75
Vontobel Fund - Emerging Markets Equity I GBP
Vontobel Fund - Emerging Markets Equity I GBP Vontobel Fund - Emerging Markets Equity I GBP Valor: 18667507
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Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 151.76
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Valor: 20093377
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 83.73
Vontobel Fund - Emerging Markets Equity AN USD
Vontobel Fund - Emerging Markets Equity AN USD Vontobel Fund - Emerging Markets Equity AN USD Valor: 28256244
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 96.46
Vontobel Fund - Emerging Markets Equity B USD
Vontobel Fund - Emerging Markets Equity B USD Vontobel Fund - Emerging Markets Equity B USD Valor: 618763
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 699.73