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

Vontobel Fund - mtx Emerging Markets Leaders AQG USD Dist

Fund

ISIN LU2066060968 / Valor 50526066

NAV (2026-04-21)
USD 150.41+0.95%

Vontobel Fund - mtx Emerging Markets Leaders AQG USD 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 AG USD Inc
Vontobel Fund - mtx Emerging Markets Leaders AG USD Inc Vontobel Fund - mtx Emerging Markets Leaders AG USD Inc Valor: 47781596
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 151.57
Vontobel Fund - mtx Emerging Markets Leaders S USD Cap
Vontobel Fund - mtx Emerging Markets Leaders S USD Cap Vontobel Fund - mtx Emerging Markets Leaders S USD Cap Valor: 35836106
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 238.37
Vontobel Fund - mtx Emerging Markets Leaders N USD Cap
Vontobel Fund - mtx Emerging Markets Leaders N USD Cap Vontobel Fund - mtx Emerging Markets Leaders N USD Cap Valor: 37012602
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 199.25
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
1.11%EUR 149.15
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) CHF Cap
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) CHF Cap Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) CHF Cap Valor: 39290546
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Annual Return

-50%0%+50%

Risk level

110
0.94%CHF 125.98
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF Cap
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF Cap Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF Cap Valor: 35324235
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Annual Return

-50%0%+50%

Risk level

110
0.94%CHF 161.59
Vontobel Fund- mtx Emerging Markets Leaders HN Hedged EUR Acc
Vontobel Fund- mtx Emerging Markets Leaders HN Hedged EUR Acc Vontobel Fund- mtx Emerging Markets Leaders HN Hedged EUR Acc Valor: 45874243
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Annual Return

-50%0%+50%

Risk level

110
0.94%EUR 150.83
Vontobel Fund - mtx Emerging Markets Leaders I USD Cap
Vontobel Fund - mtx Emerging Markets Leaders I USD Cap Vontobel Fund - mtx Emerging Markets Leaders I USD Cap Valor: 12236113
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 268.84
Vontobel Fund - mtx Emerging Markets Leaders B USD Cap
Vontobel Fund - mtx Emerging Markets Leaders B USD Cap Vontobel Fund - mtx Emerging Markets Leaders B USD Cap Valor: 12236106
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Annual Return

-50%0%+50%

Risk level

110
0.94%USD 236.56
Vontobel Fund - mtx Emerging Markets Leaders A USD Dist
Vontobel Fund - mtx Emerging Markets Leaders A USD Dist Vontobel Fund - mtx Emerging Markets Leaders A USD Dist Valor: 12236105
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Annual Return

-50%0%+50%

Risk level

110
0.94%USD 211.55