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 (2025-12-09)
USD 123.00-0.30%

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 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
-0.31%CHF 133.61
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
-0.30%USD 147.06
Vontobel Fund - mtx Emerging Markets Leaders B EUR Acc
Vontobel Fund - mtx Emerging Markets Leaders B EUR Acc Vontobel Fund - mtx Emerging Markets Leaders B EUR Acc Valor: 48964176
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 132.26
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
-0.19%GBP 158.80
Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap
Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap Valor: 37012594
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 156.73
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
-0.34%EUR 144.91
Vontobel Fund - mtx Emerging Markets Leaders NG USD Cap
Vontobel Fund - mtx Emerging Markets Leaders NG USD Cap Vontobel Fund - mtx Emerging Markets Leaders NG USD Cap Valor: 11653759
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 126.63
Vontobel Fund - mtx Emerging Markets Leaders HNG (hedged) EUR Cap
Vontobel Fund - mtx Emerging Markets Leaders HNG (hedged) EUR Cap Vontobel Fund - mtx Emerging Markets Leaders HNG (hedged) EUR Cap Valor: 11653760
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 115.78
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR Cap
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR Cap Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR Cap Valor: 37575406
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 111.35
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR Cap
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR Cap Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR Cap Valor: 37470435
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 116.76