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Vontobel Fund - Emerging Markets Equity C USD Cap header image

Vontobel Fund - Emerging Markets Equity C USD Cap

Fund

ISIN LU0137006218 / Valor 1301503

NAV (2026-07-27)
USD 254.33+1.09%

Vontobel Fund - Emerging Markets Equity C 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 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
1.10%USD 139.34
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
1.08%CHF 104.44
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
1.10%EUR 155.32
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
1.09%CHF 136.60
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
1.08%EUR 189.01
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
1.09%CHF 101.39
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
1.09%CHF 112.58
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
1.17%EUR 157.69
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
1.10%USD 163.64
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
1.09%USD 1,010.18
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