| 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 |
| Current Price * | 147.60 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 146.93 USD | 22.10.2025 |
| 52 Week High * | 149.99 USD | 03.10.2025 |
| 52 Week Low * | 102.85 USD | 09.04.2025 |
| NAV * | 147.60 USD | 23.10.2025 |
| Issue Price * | 147.60 USD | 23.10.2025 |
| Redemption Price * | 147.60 USD | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 601,201,464 | |
| Unit/Share Assets *** | 211,196,017 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +2.03% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +11.51% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +31.01% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +21.82% |
19.03.2025 - 23.10.2025
19.03.2025 23.10.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.65% | |
|---|---|---|
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| Samsung Electronics Co Ltd | 5.63% | |
| AIA Group Ltd | 4.01% | |
| Bajaj Finance Ltd | 3.16% | |
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| HDFC Bank Ltd | 2.94% | |
| Accton Technology Corp | 2.78% | |
| Trip.com Group Ltd ADR | 2.59% | |
| Last data update | 30.09.2025 | |
| TER | 0.79% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.82% |
| Ongoing Charges *** | 0.79% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |