Vontobel Fund Emerging Markets Equity H Hedged1

116,65 CHF

NAV 26/07/2021

-2,84 CHF (-2,43%)

Evolution compared to the last NAV

Vontobel Fund


Emerging markets

Rating 3
Minimum buy value

no minimum for STRATEO INVEST

Minimum sell value

no minimum for STRATEO INVEST



Regional split

Sectorial split

Major holdings28/02/2021

Tencent Holdings 6,60%
Yum China Holdings 3,40%


Isin LU0469618119
Name Vontobel Fund Emerging Markets Equity H Hedged
Total Assets 0 million
Fund type Equity fund
Management fee 2,10%
Distribution fee 0,825% on the assets
Fund manager Jin Zhang
Fund manager since 11/04/2012
Legal type and nationality Investment company according to Luxembourg law
Financial Service Bank Vontobel AG
Frequency Listing daily
Investment Horizon Undetermined
Investment Category Shares (region) : Growth markets
European Passport Yes
Quote Currency CHF
Publication NV www.beama.be

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Strateo. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.

If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Strateo receives your order after 11h30, the order will be considered being placed the following day.

Requests for changes of sub-fund are not possible at Strateo


Liquidity risk

Operational risk

Volatility Risk

SRRI risk indicator 2

Lower risk
Higher risk
Potentially lower return
Potentially higher return
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7


2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption Stamp duty
Local withholding tax applicable
Swiss domiciliation fund: 35%.
Luxembourg domiciliation fund: 15%.
Capital Gains Tax not applicable
Entry fees 0 CHF
Exit fees 0 CHF *

For other, non-current costs that might be paid by the investor, we refer to the prospectus

* If you transfer a fund/the funds of your STRATEO INVEST to your trading account before the end of the fifth year, you will have to pay fees of CHF 9.95 (per transferred fund).

Investment policy

The sub-fund aims to achieve the highest possible capital growth.  The sub-fund mainly invests in equities and equity-like securities. The sub-fund may also hold cash.  The sub-fund invests in a portfolio of stocks in companies with high profit growth and high profitability that are based and/or conduct the majority of their business activity in emerging markets.  The sub-fund can use derivatives for hedging purposes and to efficiently manage the portfolio.  The currency of this class is continually hedged against the sub-fund's main currency. This hedging does not necessarily cover all currency risks. It entails costs which in turn reduce the share class' return.  The portfolio manager can make investments for the sub-fund at his or her own discretion within the predefined investment limits.  Any income generated will be reinvested and included in the value of your shares.  The charges for buying and selling securities are paid by the sub-fund. They are payable in addition to the charges listed and reduce the sub-fund's return.  You can redeem shares in the sub-fund on any working day. The only exceptions are on public holidays in Luxembourg or if a large number of stock exchanges and markets in which the sub-fund invests are closed.

If you have a complaint, please contact our Legal Department: legal@strateo.ch

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.