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Vontobel Fund - Emerging Markets Equity B1 USD Cap header image

Vontobel Fund - Emerging Markets Equity B1 USD Cap

Fund

ISIN LU1683479528 / Valor 38252579

NAV (2026-03-03)
USD 112.23-3.60%

Vontobel Fund - Emerging Markets Equity B1 USD Cap
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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
2.31%USD 240.54
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
2.82%EUR 136.01
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
2.29%EUR 110.50
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
2.27%CHF 122.13
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
2.31%USD 121.53
Vontobel Fund - Emerging Markets Equity AI USD Dist
Vontobel Fund - Emerging Markets Equity AI USD Dist Vontobel Fund - Emerging Markets Equity AI USD Dist Valor: 33564524
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Annual Return

-50%0%+50%

Risk level

110
-3.60%USD 131.70
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
2.31%USD 224.89
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Valor: 2143009
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Annual Return

-50%0%+50%

Risk level

110
2.28%EUR 194.82
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
2.31%USD 122.39
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
2.31%USD 143.74
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