ISIN | LU2262959849 |
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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 |
Current Price * | 57.15 USD | 31.10.2024 |
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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 |
YTD Performance | +9.33% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.55% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -6.83% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +15.13% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.36% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +6.87% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +6.25% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -37.73% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -41.64% |
31.05.2021 - 31.10.2024
31.05.2021 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.28% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.14% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |