Vontobel Fund II - mtx China A-Shares Leaders N

Reference Data

ISIN LU2262960342
Valor Number 58471461
Bloomberg Global ID VOCALNU LX
Fund Name Vontobel Fund II - mtx China A-Shares Leaders N
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 * 62.45 USD 08.11.2024
Previous Price * 63.30 USD 07.11.2024
52 Week High * 67.20 USD 08.10.2024
52 Week Low * 49.15 USD 02.02.2024
NAV * 62.45 USD 08.11.2024
Issue Price * 62.45 USD 08.11.2024
Redemption Price * 62.45 USD 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,568,457
Unit/Share Assets *** 2,742,719
Trading Information SIX

Performance

YTD Performance +14.36% 29.12.2023
08.11.2024
YTD Performance (in CHF) +18.56% 29.12.2023
08.11.2024
1 month -7.07% 08.10.2024
08.11.2024
3 months +22.12% 08.08.2024
08.11.2024
6 months +6.95% 08.05.2024
08.11.2024
1 year +10.88% 08.11.2023
08.11.2024
2 years +3.55% 08.11.2022
08.11.2024
3 years -33.60% 08.11.2021
08.11.2024
5 years -37.55% 31.05.2021
08.11.2024

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 6.50%
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 1.40%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.40%
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)