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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
0.75%CHF 91.71
Vontobel Fund - Emerging Markets Equity A USD Dist
Vontobel Fund - Emerging Markets Equity A USD Dist Vontobel Fund - Emerging Markets Equity A USD Dist Valor: 618762
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Annual Return

-50%0%+50%

Risk level

110
0.73%USD 723.73
Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc
Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc Valor: 50070979
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Annual Return

-50%0%+50%

Risk level

110
-3.25%CHF 96.65
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
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 481.83
Vontobel Fund - Emerging Markets Equity G USD Acc
Vontobel Fund - Emerging Markets Equity G USD Acc Vontobel Fund - Emerging Markets Equity G USD Acc Valor: 57388608
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Annual Return

-50%0%+50%

Risk level

110
-3.59%USD 114.78
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
0.75%EUR 170.47
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Cap
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Cap Vontobel Fund - Emerging Markets Equity H (hedged) CHF Cap Valor: 10765166
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Annual Return

-50%0%+50%

Risk level

110
0.74%CHF 94.83
Vontobel Fund - Emerging Markets Equity B1 USD Cap
Vontobel Fund - Emerging Markets Equity B1 USD Cap Vontobel Fund - Emerging Markets Equity B1 USD Cap Valor: 38252579
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Annual Return

-50%0%+50%

Risk level

110
-3.60%USD 112.23
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
0.76%EUR 139.20
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
1.17%GBP 192.23
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