Vontobel Fund - Asia ex Japan I

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Reference Data

ISIN	LU0278091540
Valor Number	2870646
Bloomberg Global ID	VONFARJ LX
Fund Name	Vontobel Fund - Asia ex Japan 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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Asia Pacific Ex Japan
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies from Asia (except Japan) and/or by companies which conduct the majority of their business in Asia (except Japan). ””Asia” in terms of this Sub-Fund means all countries considered as such by the World Bank, the International Finance Corporation or the United Nations or that are included in the MSCI All Country Asia (ex Japan) TR net., not including Japan.
Peculiarities

Chart

Fund Prices

Current Price *	185.00 USD	22.11.2024
Previous Price *	184.58 USD	21.11.2024
52 Week High *	207.17 USD	02.10.2024
52 Week Low *	173.38 USD	17.01.2024
NAV *	185.00 USD	22.11.2024
Issue Price *	185.00 USD	22.11.2024
Redemption Price *	185.00 USD	22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,320,486
Unit/Share Assets ***	3,976,626
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.46%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+5.85%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-4.97%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	-3.26%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	-3.50%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+2.18%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+0.18%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-26.99%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-10.21%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.0326
ADDI Date	22.11.2024
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.70%
Tencent Holdings Ltd	9.61%
SK Hynix Inc	4.72%
AIA Group Ltd	4.64%
PT Bank Central Asia Tbk	4.09%
President Chain Store Corp	3.19%
Hong Kong Exchanges and Clearing Ltd	3.06%
Power Grid Corp Of India Ltd	2.65%
Cipla Ltd	2.53%
Tata Consultancy Services Ltd	2.45%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.08%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.08%
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)

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