Vontobel Fund II - mtx China A-Shares Leaders R

Reference Data

ISIN LU2262960268
Valor Number 58471460
Bloomberg Global ID
Fund Name Vontobel Fund II - mtx China A-Shares Leaders R
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)
Asset Class Equities
EFC Category Equity China
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 62.19 USD 03.04.2025
Previous Price * 63.06 USD 02.04.2025
52 Week High * 69.11 USD 08.10.2024
52 Week Low * 51.08 USD 16.09.2024
NAV * 62.19 USD 03.04.2025
Issue Price * 62.19 USD 03.04.2025
Redemption Price * 62.19 USD 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.95% 31.12.2024
03.04.2025
YTD Performance (in CHF) -0.96% 31.12.2024
03.04.2025
1 month +1.40% 03.03.2025
03.04.2025
3 months +4.75% 03.01.2025
03.04.2025
6 months -10.01% 08.10.2024
03.04.2025
1 year +9.09% 03.04.2024
03.04.2025
2 years -11.09% 03.04.2023
03.04.2025
3 years -22.53% 06.04.2022
03.04.2025
5 years -37.81% 31.05.2021
03.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.60%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)