Vontobel Fund - mtx Asian Leaders (ex Japan) G

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Reference Data

ISIN	LU1859547652
Valor Number	42878549
Bloomberg Global ID	VOSALGU LX
Fund Name	Vontobel Fund - mtx Asian Leaders (ex Japan) G
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 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 generate long-term capital growth and seeks to promote environmental or social characteristics by employing a number of safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion.
Peculiarities

Chart

Fund Prices

Current Price *	123.46 USD	05.06.2025
Previous Price *	122.16 USD	04.06.2025
52 Week High *	123.46 USD	05.06.2025
52 Week Low *	102.85 USD	09.04.2025
NAV *	123.46 USD	05.06.2025
Issue Price *	123.46 USD	05.06.2025
Redemption Price *	123.46 USD	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	540,152,281
Unit/Share Assets ***	124,116,991
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+5.04%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	+1.90%	19.03.2025 - 05.06.2025 19.03.2025 05.06.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.63%
Tencent Holdings Ltd	7.00%
Alibaba Group Holding Ltd Ordinary Shares	4.96%
Samsung Electronics Co Ltd	4.87%
NAVER Corp	3.73%
AIA Group Ltd	3.67%
Bajaj Finance Ltd	3.64%
HDFC Bank Ltd	2.98%
Ping An Insurance (Group) Co. of China Ltd Class H	2.86%
BYD Co Ltd Class H	2.83%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.79%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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