Vontobel Fund - mtx Asian Leaders (ex Japan) I

Reference Data

ISIN LU0384410279
Valor Number 4514057
Bloomberg Global ID VONASII LX
Fund Name Vontobel Fund - mtx Asian Leaders (ex Japan) I
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 * 504.19 USD 02.07.2025
Previous Price * 500.37 USD 30.06.2025
52 Week High * 505.89 USD 25.06.2025
52 Week Low * 397.90 USD 05.08.2024
NAV * 504.19 USD 02.07.2025
Issue Price * 504.19 USD 02.07.2025
Redemption Price * 504.19 USD 02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 567,788,907
Unit/Share Assets *** 210,228,536
Trading Information SIX

Performance

YTD Performance +12.70% 31.12.2024
02.07.2025
YTD Performance (in CHF) -1.68% 31.12.2024
02.07.2025
1 month +6.63% 02.06.2025
02.07.2025
3 months +10.56% 02.04.2025
02.07.2025
6 months +13.52% 02.01.2025
02.07.2025
1 year +14.73% 02.07.2024
02.07.2025
2 years +23.69% 03.07.2023
02.07.2025
3 years +20.03% 04.07.2022
02.07.2025
5 years +20.27% 02.07.2020
02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 7.1575
ADDI Date 02.07.2025

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 1.18%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 30.06.2025

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)