Vontobel Fund - mtx Asian Leaders (ex Japan) B

Reference Data

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

Fund Prices

Current Price * 432.89 USD 30.06.2025
Previous Price * 436.88 USD 27.06.2025
52 Week High * 437.71 USD 25.06.2025
52 Week Low * 346.93 USD 05.08.2024
NAV * 432.89 USD 30.06.2025
Issue Price * 432.89 USD 30.06.2025
Redemption Price * 432.89 USD 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 540,152,281
Unit/Share Assets *** 64,559,445
Trading Information SIX

Performance

YTD Performance +11.36% 31.12.2024
30.06.2025
YTD Performance (in CHF) -2.71% 31.12.2024
30.06.2025
1 month +5.32% 30.05.2025
30.06.2025
3 months +10.99% 31.03.2025
30.06.2025
6 months +11.27% 30.12.2024
30.06.2025
1 year +12.88% 02.07.2024
30.06.2025
2 years +22.54% 30.06.2023
30.06.2025
3 years +14.04% 30.06.2022
30.06.2025
5 years +17.46% 30.06.2020
30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.41
ADDI Date 30.06.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.50%
Tencent Holdings Ltd 7.43%
Alibaba Group Holding Ltd Ordinary Shares 4.53%
Samsung Electronics Co Ltd 4.42%
AIA Group Ltd 4.26%
Bajaj Finance Ltd 3.47%
NAVER Corp 3.28%
Accton Technology Corp 3.25%
HDFC Bank Ltd 3.14%
Elite Material Co Ltd 3.08%
Last data update 31.05.2025

Cost / Risk

TER 2.04%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.04%
SRRI ***
SRRI date *** 31.05.2025

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)