Vontobel Fund - Emerging Markets Equity AN USD Dist header image

Vontobel Fund - Emerging Markets Equity AN USD Dist

Fund

ISIN LU1233654372 / Valor 28256244

NAV (2025-11-21)
USD 109.01-3.02%

Vontobel Fund - Emerging Markets Equity AN 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 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
-3.02%USD 212.11
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
-3.02%USD 199.26
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
-3.02%USD 635.31
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
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Annual Return

-50%0%+50%

Risk level

110
-3.03%EUR 98.14
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
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Annual Return

-50%0%+50%

Risk level

110
-3.04%CHF 109.22
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
-3.04%CHF 83.99
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
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Annual Return

-50%0%+50%

Risk level

110
-3.02%USD 126.75
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
-3.02%USD 788.23
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
-3.03%CHF 80.94
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
-3.02%USD 100.30