Vontobel Fund - Emerging Markets Equity I USD header image

Vontobel Fund - Emerging Markets Equity I USD

Fund

ISIN LU0278093082 / Valor 2870698

NAV (2025-02-13)
USD 179.03+0.49%

Vontobel Fund - Emerging Markets Equity I USD
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General Objective

This actively managed sub-fund aims to achieve the highest possible capital growth while being categorized as Article 8 SFDR.

Fund Exposure

The fund mainly invests in equities and equity-like securities, with a focus on companies with high profit growth and high profitability in emerging markets. It may also invest up to 35% via Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect in China A-Shares. The sub-fund may use derivatives for hedging purposes and is managed with reference to a benchmark.

Risks

Investing in this fund entails risks such as market fluctuations, currency risk, and the potential impact of geopolitical events on emerging markets. Additionally, the use of derivatives for hedging purposes may expose the fund to counterparty risk.

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Source

https://am.vontobel.com/en/view/LU0278093082/vontobel-fund-emerging-markets-equity

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
Vontobel Fund - Emerging Markets Equity B1 USD Vontobel Fund - Emerging Markets Equity B1 USD Valor: 38252579
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 83.77
Vontobel Fund - Emerging Markets Equity I EUR
Vontobel Fund - Emerging Markets Equity I EUR Vontobel Fund - Emerging Markets Equity I EUR Valor: 26920675
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 112.37
Vontobel Fund - Emerging Markets Equity AN USD
Vontobel Fund - Emerging Markets Equity AN USD Vontobel Fund - Emerging Markets Equity AN USD Valor: 28256244
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 92.00
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Valor: 20093377
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 79.34
Vontobel Fund - Emerging Markets Equity C USD
Vontobel Fund - Emerging Markets Equity C USD Vontobel Fund - Emerging Markets Equity C USD Valor: 1301503
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 170.37
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
0.50%USD 84.47
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Valor: 3813691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 131.08
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Valor: 26913860
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 84.55
Vontobel Fund - Emerging Markets Equity S USD
Vontobel Fund - Emerging Markets Equity S USD Vontobel Fund - Emerging Markets Equity S USD Valor: 2035840
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 364.92
Vontobel Fund - Emerging Markets Equity I GBP
Vontobel Fund - Emerging Markets Equity I GBP Vontobel Fund - Emerging Markets Equity I GBP Valor: 18667507
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 151.28