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Vontobel Fund - Emerging Markets Equity AN USD Dist header image

Vontobel Fund - Emerging Markets Equity AN USD Dist

Fund

ISIN LU1233654372 / Valor 28256244

NAV (2026-09-08)
USD 143.48-0.63%

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 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
-0.64%EUR 128.26
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
-0.63%EUR 158.76
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
1.73%CHF 116.24
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
-0.64%CHF 103.96
Vontobel Fund - Emerging Markets Equity U1 USD Cap
Vontobel Fund - Emerging Markets Equity U1 USD Cap Vontobel Fund - Emerging Markets Equity U1 USD Cap Valor: 41401390
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 142.45
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
-0.64%USD 1,038.88
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
-0.63%USD 281.97
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
-0.64%USD 261.37
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
-0.64%EUR 193.90
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
-0.65%CHF 140.05
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