Vontobel Fund - mtx Asian Leaders (ex Japan) C

Reference Data

ISIN LU3012648104
Valor Number 142753769
Bloomberg Global ID VMSALEC LX
Fund Name Vontobel Fund - mtx Asian Leaders (ex Japan) C
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

Fund Prices

Current Price * 123.77 USD 02.07.2025
Previous Price * 122.84 USD 30.06.2025
52 Week High * 124.22 USD 25.06.2025
52 Week Low * 99.35 USD 09.04.2025
NAV * 123.77 USD 02.07.2025
Issue Price * 123.77 USD 02.07.2025
Redemption Price * 123.77 USD 02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 567,788,907
Unit/Share Assets *** 10,522,144
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +6.51% 02.06.2025
02.07.2025
3 months +23.77% 08.04.2025
02.07.2025
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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.50%
Tencent Holdings Ltd 7.43%
Alibaba Group Holding Ltd Ordinary Shares 4.53%
Samsung Electronics Co Ltd 4.42%
AIA Group Ltd 4.26%
Bajaj Finance Ltd 3.47%
NAVER Corp 3.28%
Accton Technology Corp 3.25%
HDFC Bank Ltd 3.14%
Elite Material Co Ltd 3.08%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 2.75%
Ongoing Charges *** 2.64%
SRRI ***
SRRI date *** 30.06.2025

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)