| ISIN | LU0384409263 |
|---|---|
| Valor Number | 4514037 |
| Bloomberg Global ID | VONASIB LX |
| Fund Name | Vontobel Fund - mtx Asian Leaders (ex Japan) B |
| 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 |
| Current Price * | 498.41 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 496.16 USD | 22.10.2025 |
| 52 Week High * | 506.82 USD | 03.10.2025 |
| 52 Week Low * | 349.65 USD | 09.04.2025 |
| NAV * | 498.41 USD | 23.10.2025 |
| Issue Price * | 498.41 USD | 23.10.2025 |
| Redemption Price * | 498.41 USD | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 601,201,464 | |
| Unit/Share Assets *** | 74,018,761 | |
| Trading Information SIX | ||
| YTD Performance | +28.22% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +12.37% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.93% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +11.17% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +30.20% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +23.52% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +51.29% |
24.10.2023 - 23.10.2025
24.10.2023 23.10.2025 |
| 3 years | +72.12% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +18.65% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 23.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.65% | |
|---|---|---|
| Tencent Holdings Ltd | 9.15% | |
| Alibaba Group Holding Ltd Ordinary Shares | 6.15% | |
| Samsung Electronics Co Ltd | 5.63% | |
| AIA Group Ltd | 4.01% | |
| Bajaj Finance Ltd | 3.16% | |
| Contemporary Amperex Technology Co Ltd Class A | 3.01% | |
| HDFC Bank Ltd | 2.94% | |
| Accton Technology Corp | 2.78% | |
| Trip.com Group Ltd ADR | 2.59% | |
| Last data update | 30.09.2025 | |
| TER | 2.04% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 2.04% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |