Vontobel Fund - Emerging Markets Equity I USD header image

Vontobel Fund - Emerging Markets Equity I USD

Fund

ISIN LU0278093082 / Valor 2870698

NAV (2024-10-22)
USD 186.12-0.52%

Vontobel Fund - Emerging Markets Equity I USD
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General Objective

The actively managed sub-fund aims to achieve the highest possible capital growth and is 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 involves risks such as market fluctuations, currency exchange risks, and the potential impact of geopolitical events on emerging markets. Additionally, the use of derivatives for hedging purposes may expose the fund to counterparty risks.

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Source

https://am.vontobel.com/de/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 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
-0.53%USD 96.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 88.47
Vontobel Fund - Emerging Markets Equity B USD
Vontobel Fund - Emerging Markets Equity B USD Vontobel Fund - Emerging Markets Equity B USD Valor: 618763
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Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 699.73
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Valor: 10765176
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Annual Return

-50%0%+50%

Risk level

110
-0.53%CHF 100.87
Vontobel Fund - Emerging Markets Equity S USD
Vontobel Fund - Emerging Markets Equity S USD Vontobel Fund - Emerging Markets Equity S USD Valor: 2035840
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Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 378.48
Vontobel Fund - Emerging Markets Equity B1 USD
Vontobel Fund - Emerging Markets Equity B1 USD Vontobel Fund - Emerging Markets Equity B1 USD Valor: 38252579
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Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 87.39
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Valor: 38261775
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Annual Return

-50%0%+50%

Risk level

110
-0.53%CHF 74.77
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
-0.52%USD 87.71
Vontobel Fund - Emerging Markets Equity U1 USD
Vontobel Fund - Emerging Markets Equity U1 USD Vontobel Fund - Emerging Markets Equity U1 USD Valor: 41401390
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 94.00
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
-1.32%CHF 85.83