Vontobel Fund - mtx Asian Leaders (ex Japan) AG

Reference Data

ISIN LU3191232290
Valor Number 149056693
Bloomberg Global ID VMAEJAG LX
Fund Name Vontobel Fund - mtx Asian Leaders (ex Japan) AG
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 Distribution
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 * 106.71 USD 08.01.2026
Previous Price * 107.82 USD 07.01.2026
52 Week High * 108.33 USD 06.01.2026
52 Week Low * 96.57 USD 21.11.2025
NAV * 106.71 USD 08.01.2026
Issue Price * 106.71 USD 08.01.2026
Redemption Price * 106.71 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 589,110,483
Unit/Share Assets *** 726,084
Trading Information SIX

Performance

YTD Performance +3.37% 31.12.2025
08.01.2026
YTD Performance (in CHF) +4.11% 31.12.2025
08.01.2026
1 month +5.53% 08.12.2025
08.01.2026
3 months +6.71% 23.10.2025
08.01.2026
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 Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.82%
SRRI ***
SRRI date *** 31.12.2025

* 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)