ISIN | LU2262959922 |
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Valor Number | 58471453 |
Bloomberg Global ID | VOCALBU LX |
Fund Name | Vontobel Fund II - mtx China A-Shares Leaders B |
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 *** | The Sub-Fund aims to provide long-term capital growth by being exposed to China A-Shares. |
Peculiarities |
Current Price * | 48.28 USD | 16.09.2024 |
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Previous Price * | 48.30 USD | 13.09.2024 |
52 Week High * | 58.95 USD | 22.09.2023 |
52 Week Low * | 48.01 USD | 02.02.2024 |
NAV * | 48.28 USD | 16.09.2024 |
Issue Price * | 48.28 USD | 16.09.2024 |
Redemption Price * | 48.28 USD | 16.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,250,127 | |
Unit/Share Assets *** | 11,418,098 | |
Trading Information SIX |
YTD Performance | -9.57% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
YTD Performance (in CHF) | -8.86% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 month | -2.21% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | -11.20% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | -12.79% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | -17.68% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | -26.44% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | -46.47% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | -51.72% |
31.05.2021 - 16.09.2024
31.05.2021 16.09.2024 |
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 | 6.92% | |
---|---|---|
BYD Co Ltd Class H | 5.15% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.00% | |
Fuyao Glass Industry Group Co Ltd Class A | 4.35% | |
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | 4.30% | |
Midea Group Co Ltd Class A | 4.23% | |
China Merchants Bank Co Ltd Class A | 4.16% | |
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | 3.75% | |
Haier Smart Home Co Ltd Class H | 3.65% | |
Shenzhen Transsion Holdings Co Ltd Class A | 3.54% | |
Last data update | 31.08.2024 |
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 ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |