Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)

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Reference Data

ISIN	LU0384409693
Valor Number	4514046
Bloomberg Global ID	VONASIH LX
Fund Name	Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	379.65 EUR	24.11.2025
Previous Price *	376.64 EUR	21.11.2025
52 Week High *	401.75 EUR	30.10.2025
52 Week Low *	278.18 EUR	09.04.2025
NAV *	379.65 EUR	24.11.2025
Issue Price *	379.65 EUR	24.11.2025
Redemption Price *	379.65 EUR	24.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	526,590,796
Unit/Share Assets ***	40,695,403
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.06%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
YTD Performance (in CHF)	+20.97%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	-3.29%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+4.36%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+15.81%	26.05.2025 - 24.11.2025 26.05.2025 24.11.2025
1 year	+23.41%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+34.64%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+36.03%	24.11.2022 - 24.11.2025 24.11.2022 24.11.2025
5 years	-3.41%	24.11.2020 - 24.11.2025 24.11.2020 24.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.9753
ADDI Date	24.11.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.65%
Tencent Holdings Ltd	8.37%
Samsung Electronics Co Ltd	7.22%
Alibaba Group Holding Ltd Ordinary Shares	5.52%
AIA Group Ltd	3.87%
HDFC Bank Ltd	3.64%
Wiwynn Corp Ordinary Shares	2.89%
Accton Technology Corp	2.70%
Kia Corp	2.67%
Contemporary Amperex Technology Co Ltd Class A	2.56%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	2.07%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.07%
SRRI date ***	31.10.2025

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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