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

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

Fund Prices

Current Price * 360.77 EUR 14.08.2025
Previous Price * 361.56 EUR 13.08.2025
52 Week High * 361.56 EUR 13.08.2025
52 Week Low * 278.18 EUR 09.04.2025
NAV * 360.77 EUR 14.08.2025
Issue Price * 360.77 EUR 14.08.2025
Redemption Price * 360.77 EUR 14.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 492,990,258
Unit/Share Assets *** 31,909,246
Trading Information SIX

Performance

YTD Performance +15.99% 31.12.2024
14.08.2025
YTD Performance (in CHF) +16.20% 31.12.2024
14.08.2025
1 month +5.22% 14.07.2025
14.08.2025
3 months +9.22% 14.05.2025
14.08.2025
6 months +12.01% 14.02.2025
14.08.2025
1 year +21.84% 14.08.2024
14.08.2025
2 years +24.99% 14.08.2023
14.08.2025
3 years +16.16% 16.08.2022
14.08.2025
5 years +2.42% 14.08.2020
14.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.9753
ADDI Date 14.08.2025

Top 10 Holdings ***

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

Cost / Risk

TER 2.07%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.07%
SRRI ***
SRRI date *** 31.07.2025

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)