Vontobel Fund - Emerging Markets Equity AI USD Dist header image

Vontobel Fund - Emerging Markets Equity AI USD Dist

Fund

ISIN LU1471805603 / Valor 33564524

NAV (2026-03-03)
USD 131.70-3.60%

Vontobel Fund - Emerging Markets Equity AI 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 markets msci emerging markets index china 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
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Annual Return

-50%0%+50%

Risk level

110
-2.44%CHF 100.30
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
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Annual Return

-50%0%+50%

Risk level

110
-2.50%EUR 155.87
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap Valor: 4289807
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Annual Return

-50%0%+50%

Risk level

110
-2.43%EUR 153.63
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
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Annual Return

-50%0%+50%

Risk level

110
-2.43%USD 137.82
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
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Annual Return

-50%0%+50%

Risk level

110
-2.43%USD 999.27
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
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Annual Return

-50%0%+50%

Risk level

110
-2.43%USD 270.85
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
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Annual Return

-50%0%+50%

Risk level

110
-2.43%USD 251.59
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
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Annual Return

-50%0%+50%

Risk level

110
-2.44%CHF 135.13
Vontobel Fund - Emerging Markets Equity I GBP Cap
Vontobel Fund - Emerging Markets Equity I GBP Cap Vontobel Fund - Emerging Markets Equity I GBP Cap Valor: 18667507
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Annual Return

-50%0%+50%

Risk level

110
-2.51%GBP 215.04
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Cap
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Cap Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Cap Valor: 3813691
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Annual Return

-50%0%+50%

Risk level

110
-2.43%EUR 186.99