ISIN | LU2019989305 |
---|---|
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 * | 128.16 GBP | 05.09.2025 |
---|---|---|
Previous Price * | 127.38 GBP | 04.09.2025 |
52 Week High * | 128.23 GBP | 25.08.2025 |
52 Week Low * | 102.39 GBP | 09.04.2025 |
NAV * | 128.16 GBP | 05.09.2025 |
Issue Price * | 128.16 GBP | 05.09.2025 |
Redemption Price * | 128.16 GBP | 05.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 423,972,901 | |
Unit/Share Assets *** | 986,982 | |
Trading Information SIX |
YTD Performance | +10.84% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | +5.23% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +2.62% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +11.15% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +10.80% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +22.54% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +23.58% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +16.00% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +17.41% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.56% | |
---|---|---|
Tencent Holdings Ltd | 8.21% | |
Samsung Electronics Co Ltd | 5.29% | |
AIA Group Ltd | 4.50% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.35% | |
HDFC Bank Ltd | 3.45% | |
Accton Technology Corp | 3.40% | |
Bajaj Finance Ltd | 3.08% | |
Hong Kong Exchanges and Clearing Ltd | 2.76% | |
Kia Corp | 2.69% | |
Last data update | 31.07.2025 |
TER | 1.02% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |