Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N

Reference Data

ISIN LU2019989305
Valor Number 48633832
Bloomberg Global ID VMTXNAG LX
Fund Name Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
Fund Provider VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch
Fund Provider VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Distributor(s) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Equities
EFC Category Equity Asia Pacific Ex Japan
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The Sub-Fund aims to generate long-term capital growth and seeks to promote environmental or social characteristics by employing a number of safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion.
Peculiarities

Fund Prices

Current Price * 108.81 GBP 24.09.2024
Previous Price * 106.83 GBP 23.09.2024
52 Week High * 115.60 GBP 20.06.2024
52 Week Low * 95.04 GBP 17.01.2024
NAV * 108.81 GBP 24.09.2024
Issue Price * 108.81 GBP 24.09.2024
Redemption Price * 108.81 GBP 24.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 497,349,339
Unit/Share Assets *** 1,800,115
Trading Information SIX

Performance

YTD Performance +5.83% 29.12.2023
24.09.2024
YTD Performance (in CHF) +11.76% 29.12.2023
24.09.2024
1 month +2.52% 26.08.2024
24.09.2024
3 months -3.91% 24.06.2024
24.09.2024
6 months +2.28% 25.03.2024
24.09.2024
1 year +5.64% 25.09.2023
24.09.2024
2 years -0.21% 26.09.2022
24.09.2024
3 years -7.17% 24.09.2021
24.09.2024
5 years +11.16% 24.09.2019
24.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.15%
Samsung Electronics Co Ltd 8.67%
Tencent Holdings Ltd 8.58%
Infosys Ltd 4.54%
State Bank of India 3.98%
Bajaj Auto Ltd 3.65%
AIA Group Ltd 3.63%
Alibaba Group Holding Ltd Ordinary Shares 3.11%
Kia Corp 2.86%
Bajaj Finance Ltd 2.77%
Last data update 31.08.2024

Cost / Risk

TER 1.02%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)