Vontobel Fund II - mtx China A-Shares Leaders A

Reference Data

ISIN LU2262959849
Valor Number 58471450
Bloomberg Global ID VOCALAU LX
Fund Name Vontobel Fund II - mtx China A-Shares Leaders A
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 Distribution
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 *** The Sub-Fund aims to provide long-term capital growth by being exposed to China A-Shares.
Peculiarities

Fund Prices

Current Price * 57.15 USD 31.10.2024
Previous Price * 57.59 USD 30.10.2024
52 Week High * 63.90 USD 08.10.2024
52 Week Low * 47.02 USD 02.02.2024
NAV * 57.15 USD 31.10.2024
Issue Price * 57.15 USD 31.10.2024
Redemption Price * 57.15 USD 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,541,222
Unit/Share Assets *** 4,123,887
Trading Information SIX

Performance

YTD Performance +9.33% 29.12.2023
31.10.2024
YTD Performance (in CHF) +12.55% 29.12.2023
31.10.2024
1 month -6.83% 30.09.2024
31.10.2024
3 months +15.13% 31.07.2024
31.10.2024
6 months +4.36% 30.04.2024
31.10.2024
1 year +6.87% 31.10.2023
31.10.2024
2 years +6.25% 31.10.2022
31.10.2024
3 years -37.73% 02.11.2021
31.10.2024
5 years -41.64% 31.05.2021
31.10.2024

Tax Data

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

Top 10 Holdings ***

Kweichow Moutai Co Ltd Class A 6.50%
Ping An Insurance (Group) Co. of China Ltd Class H 5.43%
BYD Co Ltd Class H 4.92%
Fuyao Glass Industry Group Co Ltd Class A 4.31%
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A 4.13%
Midea Group Co Ltd Class A 4.05%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A 3.98%
China Merchants Bank Co Ltd Class A 3.97%
Haier Smart Home Co Ltd Class H 3.84%
Zhongji Innolight Co Ltd Class A 3.71%
Last data update 30.09.2024

Cost / Risk

TER 2.28%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.14%
SRRI ***
SRRI date *** 31.10.2024

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)