Vontobel Fund - mtx Emerging Markets Leaders AQG EUR Dist header image

Vontobel Fund - mtx Emerging Markets Leaders AQG EUR Dist

Fund

ISIN LU2066060703 / Valor 50526062

NAV (2025-11-19)
EUR 117.54+0.31%

Vontobel Fund - mtx Emerging Markets Leaders AQG EUR Dist
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Vontobel mtx Sustainable Emerg Mkts Ldrs is an actively managed fund focused on long-term growth by investing mainly in stocks and equity-like securities of companies based in emerging markets, particularly those in the MSCI Emerging Markets Index. Up to 35% of its portfolio can include Chinese A-Shares through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connects. The fund prioritizes sustainability by selecting companies with strong environmental or social practices and excludes businesses involved in controversial areas such as weapons, tobacco, palm oil, fossil fuels, and other industries that don’t meet its strict sustainability criteria. It may also hold some cash to support its investment strategy.

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Tags:
sustainable investing emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - mtx Emerging Markets Leaders AQNG EUR Dist
Vontobel Fund - mtx Emerging Markets Leaders AQNG EUR Dist Vontobel Fund - mtx Emerging Markets Leaders AQNG EUR Dist Valor: 50582354
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 121.09
Vontobel Fund - mtx Emerging Markets Leaders AN GBP Dist
Vontobel Fund - mtx Emerging Markets Leaders AN GBP Dist Vontobel Fund - mtx Emerging Markets Leaders AN GBP Dist Valor: 39078906
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 120.21
Vontobel Fund - mtx Emerging Markets Leaders AI USD Dist
Vontobel Fund - mtx Emerging Markets Leaders AI USD Dist Vontobel Fund - mtx Emerging Markets Leaders AI USD Dist Valor: 36643668
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 146.51
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) Cap
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) Cap Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) Cap Valor: 37574631
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 120.67
Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR Dist
Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR Dist Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR Dist Valor: 38931961
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 101.51
Vontobel Fund - mtx Emerging Markets Leaders AN USD Dist
Vontobel Fund - mtx Emerging Markets Leaders AN USD Dist Vontobel Fund - mtx Emerging Markets Leaders AN USD Dist Valor: 38261784
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 121.58
Vontobel Fund - mtx Emerging Markets Leaders AI EUR Dist
Vontobel Fund - mtx Emerging Markets Leaders AI EUR Dist Vontobel Fund - mtx Emerging Markets Leaders AI EUR Dist Valor: 39078861
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 123.10
Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap
Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap Vontobel Fund - mtx Emerging Markets Leaders N GBP Cap Valor: 36844873
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 159.45
Vontobel Fund - mtx Emerging Markets Leaders AG EUR Dist
Vontobel Fund - mtx Emerging Markets Leaders AG EUR Dist Vontobel Fund - mtx Emerging Markets Leaders AG EUR Dist Valor: 44098274
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 145.88
Vontobel Fund - mtx Emerging Markets Leaders AQG USD Dist
Vontobel Fund - mtx Emerging Markets Leaders AQG USD Dist Vontobel Fund - mtx Emerging Markets Leaders AQG USD Dist Valor: 50526066
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 121.47