ISIN | LU1859547652 |
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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 * | 135.48 USD | 13.08.2025 |
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Previous Price * | 132.73 USD | 12.08.2025 |
52 Week High * | 135.48 USD | 13.08.2025 |
52 Week Low * | 102.85 USD | 09.04.2025 |
NAV * | 135.48 USD | 13.08.2025 |
Issue Price * | 135.48 USD | 13.08.2025 |
Redemption Price * | 135.48 USD | 13.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 564,249,303 | |
Unit/Share Assets *** | 206,927,162 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +5.79% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +12.53% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | +11.82% |
19.03.2025 - 13.08.2025
19.03.2025 13.08.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.56% | |
---|---|---|
Tencent Holdings Ltd | 8.21% | |
Samsung Electronics Co Ltd | 5.29% | |
AIA Group Ltd | 4.50% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.35% | |
HDFC Bank Ltd | 3.45% | |
Accton Technology Corp | 3.40% | |
Bajaj Finance Ltd | 3.08% | |
Hong Kong Exchanges and Clearing Ltd | 2.76% | |
Kia Corp | 2.69% | |
Last data update | 31.07.2025 |
TER | 0.79% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |