ISIN | LU2019989305 |
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Valor Number | 48633832 |
Bloomberg Global ID | VMTXNAG LX |
Fund Name | Vontobel Fund - mtx 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 |
Current Price * | 120.15 GBP | 02.07.2025 |
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Previous Price * | 118.28 GBP | 30.06.2025 |
52 Week High * | 121.66 GBP | 21.02.2025 |
52 Week Low * | 100.88 GBP | 05.08.2024 |
NAV * | 120.15 GBP | 02.07.2025 |
Issue Price * | 120.15 GBP | 02.07.2025 |
Redemption Price * | 120.15 GBP | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 414,338,277 | |
Unit/Share Assets *** | 1,046,520 | |
Trading Information SIX |
YTD Performance | +3.91% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -1.04% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +6.33% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +5.49% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +3.43% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +7.15% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +15.83% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +7.46% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +11.32% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.50% | |
---|---|---|
Tencent Holdings Ltd | 7.43% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.53% | |
Samsung Electronics Co Ltd | 4.42% | |
AIA Group Ltd | 4.26% | |
Bajaj Finance Ltd | 3.47% | |
NAVER Corp | 3.28% | |
Accton Technology Corp | 3.25% | |
HDFC Bank Ltd | 3.14% | |
Elite Material Co Ltd | 3.08% | |
Last data update | 31.05.2025 |
TER | 1.02% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |