Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£86.17/£86.17
£0.45 (+0.52%)
Fund Code
VOSXA
BN29T64
LU2227302952
Prices updated as at 06 May 2025
Prices in GBP
Investment objective
The investment objective of the Sub-Fund aims to generate long-term capital growth in USD and has as sustainable investment objective to contribute towards the United Nations Sustainable Development Goals (UN SDGs) by investing in emerging market securities which the Investment Manager identifies as Sustainability Champions.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Emerging Markets Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | - | - |
| 31 Mar 16 - 31 Mar 17 | - | - |
| 31 Mar 17 - 31 Mar 18 | - | - |
| 31 Mar 18 - 31 Mar 19 | - | - |
| 31 Mar 19 - 31 Mar 20 | - | - |
| 31 Mar 20 - 31 Mar 21 | - | - |
| 31 Mar 21 - 31 Mar 22 | -14.26 | -9.25 |
| 31 Mar 22 - 31 Mar 23 | -6.58 | -4.79 |
| 31 Mar 23 - 31 Mar 24 | -0.11 | 5.69 |
| 31 Mar 24 - 31 Mar 25 | -0.04 | 3.63 |
Trailing returns (%)
| Year | This fund | Global Emerging Markets Equity |
|---|---|---|
| 1 Day | 0.52 | -0.37 |
| 1 Month | 2.39 | 3.13 |
| 3 Months | -5.00 | -3.80 |
| 6 Months | -1.26 | -2.34 |
| 1 Year | -0.82 | 1.04 |
| 3 Years annualised | -0.63 | 3.04 |
| 5 Years annualised | - | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
