ISIN | LU2146184358 |
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Valor Number | 53721716 |
Bloomberg Global ID | VOMALSU LX |
Fund Name | Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S |
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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 120.17 USD | 16.04.2025 |
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Previous Price * | 122.10 USD | 15.04.2025 |
52 Week High * | 136.17 USD | 07.10.2024 |
52 Week Low * | 111.14 USD | 05.08.2024 |
NAV * | 120.17 USD | 16.04.2025 |
Issue Price * | 120.17 USD | 16.04.2025 |
Redemption Price * | 120.17 USD | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 488,201,828 | |
Unit/Share Assets *** | 12,389,108 | |
Trading Information SIX |
YTD Performance | -4.20% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -14.18% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -8.72% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -2.21% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -6.66% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +5.47% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +5.81% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +0.36% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +21.46% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 | 9.01% | |
---|---|---|
Tencent Holdings Ltd | 6.99% | |
Samsung Electronics Co Ltd | 5.52% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.24% | |
Bajaj Finance Ltd | 4.06% | |
NAVER Corp | 3.80% | |
Meituan Class B | 3.45% | |
AIA Group Ltd | 3.27% | |
Infosys Ltd | 3.26% | |
BYD Co Ltd Class H | 3.13% | |
Last data update | 31.03.2025 |
TER | 0.22% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |