Vontobel Fund II - mtx China A-Shares Leaders I

Reference Data

ISIN LU2262960185
Valor Number 58471459
Bloomberg Global ID VOCALIU LX
Fund Name Vontobel Fund II - mtx China A-Shares Leaders I
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

Fund Prices

Current Price * 58.02 USD 22.11.2024
Previous Price * 59.79 USD 21.11.2024
52 Week High * 67.28 USD 08.10.2024
52 Week Low * 49.20 USD 02.02.2024
NAV * 58.02 USD 22.11.2024
Issue Price * 58.02 USD 22.11.2024
Redemption Price * 58.02 USD 22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,568,457
Unit/Share Assets *** 3,261,282
Trading Information SIX

Performance

YTD Performance +6.15% 29.12.2023
22.11.2024
YTD Performance (in CHF) +11.85% 29.12.2023
22.11.2024
1 month -6.77% 22.10.2024
22.11.2024
3 months +14.12% 22.08.2024
22.11.2024
6 months -0.63% 22.05.2024
22.11.2024
1 year +3.74% 22.11.2023
22.11.2024
2 years -7.30% 22.11.2022
22.11.2024
3 years -39.30% 22.11.2021
22.11.2024
5 years -41.98% 31.05.2021
22.11.2024

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 6.07%
Ping An Insurance (Group) Co. of China Ltd Class H 5.65%
BYD Co Ltd Class H 5.17%
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A 4.33%
Fuyao Glass Industry Group Co Ltd Class A 4.22%
China Merchants Bank Co Ltd Class A 4.21%
Midea Group Co Ltd Class A 4.06%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A 3.87%
Haier Smart Home Co Ltd Class H 3.77%
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A 3.52%
Last data update 31.10.2024

Cost / Risk

TER 1.36%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.36%
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)