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Vontobel Fund - Emerging Markets Equity G USD Acc header image

Vontobel Fund - Emerging Markets Equity G USD Acc

Fund

ISIN LU2240594775 / Valor 57388608

NAV (2026-03-03)
USD 114.78-3.59%

Vontobel Fund - Emerging Markets Equity G USD Acc
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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 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
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
1.43%EUR 137.80
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
0.76%EUR 111.83
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
0.73%USD 901.55
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
0.73%USD 227.49
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 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 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
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