Vontobel Fund - Emerging Markets Equity N USD Cap header image

Vontobel Fund - Emerging Markets Equity N USD Cap

Fund

ISIN LU0858753535 / Valor 20093248

NAV (2026-03-31)
USD 135.15-1.29%

Vontobel Fund - Emerging Markets Equity N 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 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
-1.30%USD 114.26
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
-1.30%USD 837.23
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
-1.29%EUR 129.19
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
-1.78%EUR 128.54
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
-1.28%EUR 103.80
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
-1.30%USD 115.08
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
-1.30%USD 226.16
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Dist
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Dist Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Dist Valor: 20093377
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Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 96.72
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
-1.31%CHF 84.99
Vontobel Fund - Emerging Markets Equity A USD Dist
Vontobel Fund - Emerging Markets Equity A USD Dist Vontobel Fund - Emerging Markets Equity A USD Dist Valor: 618762
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Annual Return

-50%0%+50%

Risk level

110
-1.30%USD 672.09