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

Reference Data

ISIN LU0384409693
Valor Number 4514046
Bloomberg Global ID VONASIH LX
Fund Name Vontobel Fund - mtx Sustainable 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

Fund Prices

Current Price * 306.49 EUR 21.11.2024
Previous Price * 308.33 EUR 20.11.2024
52 Week High * 340.72 EUR 02.10.2024
52 Week Low * 265.51 EUR 17.01.2024
NAV * 306.49 EUR 21.11.2024
Issue Price * 306.49 EUR 21.11.2024
Redemption Price * 306.49 EUR 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 561,233,659
Unit/Share Assets *** 32,574,814
Trading Information SIX

Performance

YTD Performance +5.76% 29.12.2023
21.11.2024
YTD Performance (in CHF) +5.79% 29.12.2023
21.11.2024
1 month -5.70% 21.10.2024
21.11.2024
3 months +1.62% 21.08.2024
21.11.2024
6 months -1.81% 21.05.2024
21.11.2024
1 year +7.66% 21.11.2023
21.11.2024
2 years +11.24% 21.11.2022
21.11.2024
3 years -22.61% 22.11.2021
21.11.2024
5 years -1.77% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.9753
ADDI Date 21.11.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.86%
Tencent Holdings Ltd 7.50%
Samsung Electronics Co Ltd 5.74%
Alibaba Group Holding Ltd Ordinary Shares 4.75%
Infosys Ltd 4.07%
State Bank of India 4.00%
AIA Group Ltd 3.84%
NAVER Corp 3.45%
Trip.com Group Ltd ADR 3.27%
Bajaj Finance Ltd 3.02%
Last data update 31.10.2024

Cost / Risk

TER 2.10%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.07%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)